Full name
PORCELANKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
68.20.Z - Rental and management of own or leased real estate
33 - Repair, maintenance, and installation of machinery and equipment
41 - Construction work related to the construction of residential and non-residential buildings
43 - Specialized construction works
46 - Wholesale trade
47.78.Z - Retail sale of other new products
49.41.Z - Road freight transport
68.10.Z - Real estate activities on own account and development of building projects
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,6 | -0 | -0,4 | -851,3 |
EBITDA | 0,1 | 0,6 | 0,2 | -67,6 |
Short time liabilities | 0,1 | 0,2 | 0,1 | -37,5 |
Equity capital | 8,9 | 8,8 | 8,7 | -1,5 |
Operating profit (EBIT) | -0,6 | -0 | -0,4 | -919,4 |
Assets | 9 | 9 | 8,8 | -2,2 |
Net profit (loss) | -0,6 | -0,1 | -0,4 | -344,6 |
Cash | 0 | 0 | 0 | 24,6 |
Net income from sale | 0,6 | 1 | 0,5 | -53,4 |
Liabilities and provisions for liabilities | 0,1 | 0,2 | 0,1 | -37,5 |
Working assets | 0,1 | 0,5 | 0,6 | 24,3 |
Depreciation | 0,7 | 0,6 | 0,6 | -5,1 |
% | % | % | p.p. | |
Profitability of capital | -6,8 | -1 | -4,5 | -3,5 |
Equity capital to total assets | 98,9 | 98,1 | 98,8 | 0,7 |
Gross profit margin | -109,7 | -3,9 | -79,7 | -75,8 |
EBITDA Margin | 11,5 | 54,6 | 38 | -16,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 64 | 58 | 78 | 20 |
Current financial liquidity indicator | 1.3407185077667236 | 2.9558892250061035 | 5.874114036560059 | 2,9 |
Net dept to EBITDA | -0.2604481279850006 | -0.04819770157337189 | -0.1851227581501007 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane