Full name
PORTIKO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
01.11.Z - Growing of cereals, leguminous crops and oil plants, for seeds, except rice
01 - Crop and animal production, hunting and related service activities
10 - Manufacture of food products
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
68 - Real estate activities
68.20.Z - Rental and operating of own or leased real estate
73 - Advertising and market research
77 - Rental and leasing activities
81 - Services to buildings and landscape activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | -0 | 0 | 459,1 |
Gross profit (loss) | -0 | -0 | 0,1 | 1629,2 |
EBITDA | -0 | -0 | 0,1 | 1629,2 |
Short time liabilities | 2,5 | 2,5 | 22,6 | 800,5 |
Other operating costs | 0,1 | 0 | 0 | -99,5 |
Equity capital | -0,2 | -0,2 | -0,1 | 55,1 |
Operating profit (EBIT) | -0 | -0 | 0,1 | 1629,2 |
Assets | 2,4 | 2,4 | 2,6 | 7,3 |
Net profit (loss) | -0 | -0 | 0,1 | 1553,8 |
Cash | 0 | 0 | 0 | 1192,7 |
Net income from sale | 0,1 | 0 | 0,1 | 26 199,4 |
Liabilities and provisions for liabilities | 2,6 | 2,6 | 2,7 | 3 |
Working assets | 0 | 0 | 0,1 | 397,7 |
Other income costs | 0 | 0 | 0,1 | 189,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 6,6 | 3,8 | -122,9 | -126,7 |
Equity capital to total assets | -7,2 | -7,4 | -3,1 | 4,3 |
Gross profit margin | -16,8 | -2272,9 | 132,2 | 2405,1 |
EBITDA Margin | -16,6 | -2272,9 | 132,2 | 2405,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 13 356 | 3 051 592 | 104 488 | -2 947 104 |
Current financial liquidity indicator | 0.004756884649395943 | 0.008521873503923416 | 0.0047097476199269295 | 0 |
Net dept to EBITDA | -7.415979862213135 | -13.259500503540039 | 0.47402042150497437 | 13,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane