Full name
POMYSŁOWNIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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74.10.Z - Specialized design activities
41 - Construction work related to the construction of residential and non-residential buildings
43 - Specialized construction works
47 - Retail trade
62 - Activities related to programming, IT consulting, and related activities
68 - Real estate activities
71 - Architectural and engineering activities, technical testing and analysis
74 - Other professional, scientific and technical activities
95 - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,1 | -0,1 | -298,9 |
EBITDA | 0 | 0,1 | -0,1 | -265,9 |
Short time liabilities | 0 | 0 | 0,1 | 116,9 |
Equity capital | 0,3 | 0,4 | 0,2 | -34,2 |
Operating profit (EBIT) | 0 | 0,1 | -0,1 | -293,4 |
Assets | 1,2 | 0,6 | 1 | 64 |
Net profit (loss) | 0 | 0,1 | -0,1 | -337,1 |
Cash | 0,3 | 0,1 | 0,2 | 235,2 |
Net income from sale | 0,4 | 0,5 | 0,4 | -26,9 |
Liabilities and provisions for liabilities | 0,8 | 0,3 | 0,8 | 208 |
Working assets | 1,1 | 0,6 | 1 | 68,2 |
Depreciation | 0 | 0 | 0 | 9,1 |
% | % | % | p.p. | |
Profitability of capital | 2,1 | 14,4 | -51,9 | -66,3 |
Equity capital to total assets | 27,1 | 59,5 | 23,9 | -35,6 |
Gross profit margin | 2,3 | 13,1 | -35,6 | -48,7 |
EBITDA Margin | 2,2 | 14,4 | -32,8 | -47,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 10 | 37 | 109 | 72 |
Current financial liquidity indicator | 1.3174562454223633 | 2.354811906814575 | 1.2860114574432373 | -1,1 |
Net dept to EBITDA | -31.979225158691406 | -0.9779003262519836 | 1.2600176334381104 | 2,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane