Full name
PONTEFRACT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
68.20.Z - Rental and management of own or leased real estate
68 - Real estate activities
68.11.Z - Buying and selling real estate on own account
68.32.B - Other real estate activities on behalf of third parties, not elsewhere classified
68.32.C - Other real estate activities on behalf of third parties
82 - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,5 | 11,3 | 1,8 | -84,1 |
EBITDA | 18,3 | -2,7 | -114,9 | |
Short time liabilities | 0,3 | 5,4 | 5,9 | 8,5 |
Equity capital | -4,2 | 6,6 | 7,2 | 9,4 |
Operating profit (EBIT) | 4,3 | 18,3 | -2,7 | -114,9 |
Assets | 179,1 | 188,8 | 173,1 | -8,3 |
Net profit (loss) | -0,3 | 10,8 | 0,6 | -94,3 |
Cash | 8,1 | 10,4 | 7,3 | -30,2 |
Liabilities and provisions for liabilities | 183,3 | 182,2 | 165,8 | -9 |
Net income from sale | 11,2 | 15,7 | 16,8 | 7 |
Working assets | 8,5 | 11 | 8,5 | -23 |
Depreciation | 0 | 0 | 0 | |
% | % | % | p.p. | |
Profitability of capital | 7,6 | 163,7 | 8,6 | -155,1 |
Equity capital to total assets | -2,4 | 3,5 | 4,2 | 0,7 |
Gross profit margin | -4,8 | 71,9 | 10,7 | -61,2 |
EBITDA Margin | 116,4 | -16,2 | -132,6 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 9 | 126 | 128 | 2 |
Current financial liquidity indicator | 1.9729775190353394 | 1.4246727228164673 | -0,6 | |
Net dept to EBITDA | 9.360648155212402 | -57.868568420410156 | -67,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane