Full name
PORTOWE USŁUGI SOCJALNE "PORTUS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W UPADŁOŚCI
uses securityreCAPTCHA
55.20.Z - Holiday and other short-stay accommodation
55.30.Z - Camping grounds (including grounds for camping vehicles), and campsites
56.21.Z - Event catering activities
56.30.Z - Beverage serving activities
86.21.Z - General medical practice activities
86.22.Z - Specialist medical practice activities
86.23.Z - Dental practice activities
86.90.C - Nurses and midwives activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 1,3 | -0,2 | -112,6 |
EBITDA | 1,3 | -0,2 | -113,3 | |
Short time liabilities | 3,5 | 3,5 | -1,3 | |
Income tax | 0 | |||
Equity capital | -3,1 | -1,9 | -2 | -8,6 |
Operating profit (EBIT) | 1,3 | -0,2 | -113,3 | |
Assets | 0,5 | 1,6 | 1,4 | -12,6 |
Net profit (loss) | 0,2 | 1,2 | -0,2 | -113,7 |
Cash | 1,4 | 1,2 | -10,9 | |
Liabilities and provisions for liabilities | 3,5 | 3,5 | 3,5 | -1,3 |
Net income from sale | 0,7 | 0,3 | -51,6 | |
Working assets | 0,3 | 1,6 | 1,4 | -12,6 |
Basic operational activity income | 0,5 | |||
Depreciation | 0 | 0 | -100 | |
% | % | % | p.p. | |
Profitability of capital | -62,7 | 7,9 | 70,6 | |
Equity capital to total assets | -636,4 | -114,7 | -142,5 | -27,8 |
Gross profit margin | 28,6 | 194,3 | -50,5 | -244,8 |
EBITDA Margin | 195 | -53,5 | -248,5 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1952 | 3983 | 2031 | |
Current financial liquidity indicator | 0.4654390811920166 | 0.4120498597621918 | -0,1 | |
Net dept to EBITDA | -1.0852292776107788 | 7.276790618896484 | 8,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane