Full name
POOL INTELLIGENCE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
26.40.Z - Manufacture of consumer electronics
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -9,5 | -4,9 | -139,2 | -2767,8 |
EBITDA | -9,5 | |||
Short time liabilities | 1,8 | 0 | 0 | 0 |
Equity capital | 24,6 | 839,7 | 700,5 | -16,6 |
Operating profit (EBIT) | -9,5 | -4,9 | -139,2 | -2767,8 |
Assets | 26,3 | 839,7 | 700,5 | -16,6 |
Net profit (loss) | -9,5 | -4,9 | -139,2 | -2767,8 |
Cash | 26,3 | 19,1 | 261,2 | 1266 |
Liabilities and provisions for liabilities | 1,8 | 0 | 0 | 0 |
Net income from sale | 1 | 0 | 0 | 0 |
Working assets | 26,3 | 19,7 | 290,5 | 1373,1 |
Depreciation | 0 | |||
% | % | % | p.p. | |
Profitability of capital | -38,7 | -0,6 | -19,9 | -19,3 |
Equity capital to total assets | 93,3 | 100 | 100 | 0 |
Gross profit margin | -951,7 | -893,5 | ||
EBITDA Margin | -951,7 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 647 | 0 | 0 | 0 |
Current financial liquidity indicator | 14.866273880004883 | |||
Net dept to EBITDA | 2.7596023082733154 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane