Full name
PORT JEZIORKI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
47.30.Z - Retail trade of fuel for motor vehicles
35.14.Z - Distribution of electricity
46.71.Z - Wholesale trade of motor vehicles
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.19.Z - Retail trade
47.78.Z - Retail sale of other new products
55.10.Z - Hotels and similar accommodation establishments
56.10.A - Food service activities
56.10.B - Food service activities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | -0,1 | 1,2 | 1467,7 |
EBITDA | 0,3 | 0,3 | 1,5 | 423,4 |
Short time liabilities | 0,4 | 0,6 | 0,6 | -2,6 |
Equity capital | 0,1 | 0 | 1,2 | 5177,6 |
Operating profit (EBIT) | 0,2 | 0,1 | 1,3 | 1018,1 |
Assets | 6,4 | 6,7 | 6,8 | 1,1 |
Net profit (loss) | 0 | -0,1 | 1,2 | 1467,7 |
Cash | 0,3 | 0,6 | 0,4 | -29,5 |
Liabilities and provisions for liabilities | 6,3 | 6,7 | 5,6 | -16,6 |
Net income from sale | 21,4 | 31,3 | 23,8 | -24,1 |
Working assets | 1,8 | 2,2 | 2,2 | 1,8 |
Depreciation | 0,2 | 0,2 | 0,2 | 6,6 |
% | % | % | p.p. | |
Profitability of capital | 26,9 | -378,6 | 98,1 | 476,7 |
Equity capital to total assets | 2 | 0,3 | 17,8 | 17,5 |
Gross profit margin | 0,2 | -0,3 | 5 | 5,3 |
EBITDA Margin | 1,5 | 0,9 | 6,4 | 5,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 8 | 7 | 9 | 2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane