Full name
PONSAGO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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70.10.Z - Head office activities
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
46 - Wholesale trade
47 - Retail trade
52.10.B - Warehousing and storage of other goods
68 - Real estate activities
69.20.Z - Accounting, bookkeeping and tax consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 16,4 | -1,5 | -39,8 | -2508,4 |
EBITDA | 12,9 | -1,4 | -39,2 | -2686,9 |
Short time liabilities | 18,9 | 17,8 | 45,8 | 157,1 |
Equity capital | 23,1 | 24,6 | -18,3 | -174,2 |
Operating profit (EBIT) | 12,9 | -1,4 | -39,2 | -2686,9 |
Assets | 41,9 | 39,4 | 27,5 | -30,2 |
Net profit (loss) | 14,7 | -1,5 | -39,8 | -2508,4 |
Cash | 5 | 3,9 | 7,2 | 84,4 |
Liabilities and provisions for liabilities | 18,9 | 17,8 | 45,8 | 157,1 |
Net income from sale | 94,3 | 90,8 | 64 | -29,5 |
Working assets | 41,9 | 39,4 | 27,5 | -30,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 63,6 | -6,2 | 218 | 224,2 |
Equity capital to total assets | 55 | 62,5 | -66,5 | -129 |
Gross profit margin | 17,4 | -1,7 | -62,2 | -60,5 |
EBITDA Margin | 13,7 | -1,5 | -61,2 | -59,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 73 | 72 | 261 | 189 |
Current financial liquidity indicator | 2.224602460861206 | 2.2112600803375244 | 0.6007530689239502 | -1,6 |
Net dept to EBITDA | -0.3845375180244446 | 2.788832187652588 | 0.18449367582798004 | -2,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane