Full name
POMORSKIE SKŁADY DREWNA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
41.0 - Construction work related to the construction of residential and non-residential buildings
43.41 - Performing roof structures and coverings
43.9 - Other specialized construction works
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,3 | 0,1 | -0,3 | -487 |
EBITDA | 1,4 | 0,2 | -0,2 | -181,3 |
Short time liabilities | 2,2 | 2,1 | 1 | -53,4 |
Equity capital | 1,1 | 1,1 | 0,8 | -30,9 |
Operating profit (EBIT) | 1,3 | 0,1 | -0,3 | -394,8 |
Assets | 3,5 | 4 | 2,5 | -37,2 |
Net profit (loss) | 1 | 0,1 | -0,3 | -565,2 |
Cash | 0,1 | 0,1 | 0,1 | -5,9 |
Liabilities and provisions for liabilities | 2,4 | 2,9 | 1,8 | -39,6 |
Net income from sale | 15,2 | 14 | 9,3 | -34,1 |
Working assets | 3,2 | 3,5 | 2,1 | -39,8 |
Depreciation | 0,1 | 0,1 | 0,1 | 7,2 |
% | % | % | p.p. | |
Profitability of capital | 99,5 | 6,7 | -44,8 | -51,5 |
Equity capital to total assets | 30,4 | 28,1 | 30,8 | 2,7 |
Gross profit margin | 8,5 | 0,6 | -3,6 | -4,2 |
EBITDA Margin | 9 | 1,5 | -1,9 | -3,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 52 | 56 | 39 | -17 |
Current financial liquidity indicator | 1.4546446800231934 | 1.6515837907791138 | 2.1344711780548096 | 0,4 |
Net dept to EBITDA | 0.11864225566387177 | 3.2989120483398438 | -4.075244426727295 | -7,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane