Full name
PORTOWA STRAŻ POŻARNA "FLORIAN" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
84.25.Z - Fire service activities
33.15.Z - Repair and maintenance of ships and boats
43.11.Z - Demolition
43.21.Z - Electrical installation
47 - Retail trade, except motor vehicle retail
52.22 - Service activities incidental to sea transportation
71.20 - Technical testing and analysis
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
85.59.B - Other out-of-school forms of education, not elsewhere classified
86.90.B - Emergency ambulance activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,5 | 0,1 | -76,8 |
EBITDA | 0,3 | 0,7 | 0,4 | -48,1 |
Short time liabilities | 2,7 | 3,4 | 4,9 | 45 |
Equity capital | 1,7 | 2,1 | 1,5 | -28,8 |
Operating profit (EBIT) | 0,1 | 0,5 | 0,2 | -66,7 |
Assets | 4,4 | 5,4 | 7,2 | 32 |
Net profit (loss) | 0,1 | 0,4 | 0 | -90,1 |
Cash | 1,2 | 1,4 | 2,6 | 87,9 |
Net income from sale | 18,9 | 29,6 | 36,9 | 24,9 |
Liabilities and provisions for liabilities | 2,7 | 3,4 | 5,7 | 69,5 |
Working assets | 3,9 | 4,9 | 6,7 | 37,1 |
Depreciation | 0,1 | 0,2 | 0,2 | -7,4 |
% | % | % | p.p. | |
Profitability of capital | 4,5 | 17,8 | 2,5 | -15,3 |
Equity capital to total assets | 38,9 | 38,1 | 20,5 | -17,6 |
Gross profit margin | 0,6 | 1,7 | 0,3 | -1,4 |
EBITDA Margin | 1,4 | 2,4 | 1 | -1,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 52 | 41 | 48 | 7 |
Current financial liquidity indicator | 1.4485901594161987 | -0,9 | ||
Net dept to EBITDA | -4.553237438201904 | -2,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane