Full name
POPOCAT ENTERPRISE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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68.10.Z - Real estate activities on own account and development of building projects
41 - Construction work related to the construction of residential and non-residential buildings
46 - Wholesale trade
47 - Retail trade
52 - Warehousing, storage, and support activities for transport
61 - Telecommunications
68 - Real estate activities
73 - Advertising, market research and public relations
78 - Employment activities
45
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | 0,5 | 2,5 | 407,6 |
EBITDA | -0,1 | 0,5 | 2,5 | 395,5 |
Short time liabilities | 0,4 | 0,6 | 0,2 | -73 |
Equity capital | -0,2 | 0,3 | 2,6 | 728,1 |
Operating profit (EBIT) | -0,1 | 0,5 | 2,4 | 377,3 |
Assets | 0,3 | 1,5 | 3,2 | 111,9 |
Net profit (loss) | -0,1 | 0,5 | 2,3 | 386 |
Cash | 0,3 | 0,5 | 0,2 | -64,3 |
Liabilities and provisions for liabilities | 0,5 | 1,2 | 0,7 | -44,7 |
Net income from sale | 0,4 | 1,1 | 3 | 183,1 |
Working assets | 0,3 | 1 | 0,5 | -54,4 |
Depreciation | 0 | 0 | 0,1 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 59,9 | 149,8 | 87,9 | -61,9 |
Equity capital to total assets | -45,2 | 20,3 | 79,2 | 58,9 |
Gross profit margin | -22,7 | 45,4 | 81,3 | 35,9 |
EBITDA Margin | -20 | 47,4 | 82,9 | 35,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 360 | 221 | 21 | -200 |
Current financial liquidity indicator | 0.8420650362968445 | 1.5458389520645142 | 2.614377737045288 | 1,1 |
Net dept to EBITDA | -0.4668480157852173 | 0.12031912803649902 | 0.12701743841171265 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane