Full name
POSEJDOM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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41.10.Z - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
64 - Financial services, except insurance and pension funds
68 - Real estate activities
77.1 - Rental and leasing of motor vehicles
81.2 - Cleaning services
45
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 3,4 | 0,2 | -0,1 | -147,3 |
EBITDA | 3,5 | 0,3 | -0 | -114,8 |
Short time liabilities | 3,4 | 3,8 | 3,2 | -14,6 |
Income tax | 0 | |||
Equity capital | 4,3 | 4,4 | 4,3 | -2,1 |
Operating profit (EBIT) | 3,4 | 0,2 | -0,1 | -147,3 |
Assets | 9 | 8,6 | 8,2 | -4,9 |
Net profit (loss) | 3,1 | 0,2 | -0,1 | -161,2 |
Cash | 2,2 | 0 | 0,2 | 1154,2 |
Net income from sale | 9 | 2,8 | 1,6 | -42,7 |
Liabilities and provisions for liabilities | 4,7 | 4,2 | 3,9 | -7,9 |
Working assets | 8,8 | 8,5 | 8,2 | -4,4 |
Depreciation | 0,1 | 0,1 | 0 | -57,2 |
Basic operational activity income | 0 | |||
% | % | % | p.p. | |
Profitability of capital | 72 | 3,4 | -2,1 | -5,5 |
Equity capital to total assets | 47,6 | 51,2 | 52,7 | 1,5 |
Gross profit margin | 37,4 | 7 | -5,8 | -12,8 |
EBITDA Margin | 38,3 | 10,9 | -2,8 | -13,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 136 | 496 | 739 | 243 |
Current financial liquidity indicator | 1.8791958093643188 | 2.0300118923187256 | 2.220634937286377 | 0,2 |
Net dept to EBITDA | 0.18788693845272064 | 10.400589942932129 | -61.71393966674805 | -72,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane