Full name
POPIELSAN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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43.12.Z - Site preparation for construction
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
46 - Wholesale trade
49 - Land transport and transport via pipelines
68 - Real estate activities
77 - Rental and leasing
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 0,1 | -11 |
Gross profit (loss) | 0 | 0 | -36,4 |
EBITDA | 0,1 | 0,1 | 0,5 |
Short time liabilities | 0,5 | 1,7 | 216,3 |
Other operating costs | 0 | 0 | 29 771,4 |
Equity capital | 0 | 0,1 | 52,5 |
Operating profit (EBIT) | 0,1 | 0,1 | -1,1 |
Assets | 1,4 | 1,8 | 25,9 |
Net profit (loss) | 0 | 0 | -39,8 |
Cash | 0 | 0,2 | 4771,4 |
Net income from sale | 3,3 | 4,7 | 41,8 |
Liabilities and provisions for liabilities | 1,4 | 1,7 | 25,2 |
Working assets | 1,4 | 1,8 | 26,9 |
Other income costs | 0 | 0 | 450 829,4 |
Depreciation | 0 | 0 | 20 |
% | % | p.p. | |
Profitability of capital | 87,3 | 34,4 | -52,9 |
Equity capital to total assets | 2,8 | 3,4 | 0,6 |
Gross profit margin | 1,3 | 0,6 | -0,7 |
EBITDA Margin | 2,4 | 1,7 | -0,7 |
Days | Days | Days | |
Short term commitment turnover cycle | 60 | 133 | 73 |
Current financial liquidity indicator | 2.5616257190704346 | 1.0273810625076294 | -1,6 |
Net dept to EBITDA | 10.173376083374023 | 8.095231056213379 | -2,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane