Full name
POMORSKA SPECJALNA STREFA EKONOMICZNA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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68.10.Z - Real estate activities on own account and development of building projects
37.00.Z - Sewerage and waste water treatment
42.11.Z - Works related to the construction of roads and highways
43.12.Z - Site preparation for construction
43.13.Z - Performing excavations and geological-engineering drilling
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
70.22.Z - Head office activities and management consultancy
72.11.Z - Scientific research and development activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 592,5 | 713,9 | 483,9 | -32,2 |
Gross profit (loss) | 13,6 | 45,2 | 19,2 | -57,6 |
Net profit (loss) | 13,5 | 42,9 | 18,6 | -56,6 |
Cash | 36,3 | 74,2 | 56,7 | -23,6 |
Liabilities and provisions for liabilities | 144,4 | 222,4 | 133 | -40,2 |
Net income from sale | 55 | 87,5 | 84,3 | -3,6 |
Short time liabilities | 9,2 | 82,5 | 17,6 | -78,6 |
Working assets | 68,3 | 248,6 | 79,5 | -68 |
Equity capital | 448,1 | 491,5 | 350,9 | -28,6 |
Operating profit (EBIT) | 5 | 31,4 | 17,3 | -44,8 |
% | % | % | p.p. | |
Equity capital to total assets | 75,6 | 68,8 | 72,5 | 3,7 |
Gross profit margin | 24,8 | 51,6 | 22,7 | -28,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 61 | 344 | 76 | -268 |
Current financial liquidity indicator | 0.47725602984428406 | 1.1340512037277222 | 0.6173011064529419 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane