Full name
POSIADALO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
23.61.Z - Production of concrete building products
20.59.Z - Manufacture of other chemical products, not elsewhere classified
23.62.Z - Production of gypsum building products
23.63.Z - Production of prefabricated concrete mixtures
23.69.Z - Manufacture of other non-metallic mineral products
23.70.Z - Cutting, shaping, and finishing of stone
23.99.Z - Production of other products from non-metallic mineral raw materials not classified elsewhere
25.11.Z - Production of metal constructions and their parts
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.76.Z - Wholesale trade
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -6,1 | 94,6 | -2,8 | -103 |
Gross profit (loss) | -21,1 | 94,5 | -3,3 | -103,5 |
EBITDA | -21,1 | 94,6 | -3,3 | -103,5 |
Short time liabilities | 17,7 | 13,9 | 25,6 | 83,8 |
Other operating costs | 15 | 1,6 | 0,5 | -72,3 |
Equity capital | 22,6 | 109,4 | 97 | -11,3 |
Operating profit (EBIT) | -21,1 | 94,6 | -3,3 | -103,5 |
Assets | 40,3 | 123,3 | 122,6 | -0,6 |
Net profit (loss) | -21,1 | 86,8 | -3,3 | -103,9 |
Cash | 10,5 | 57,6 | 61,1 | 6 |
Liabilities and provisions for liabilities | 17,7 | 13,9 | 25,6 | 83,8 |
Net income from sale | 360 | 468 | 460,4 | -1,6 |
Working assets | 40,3 | 123,3 | 122,6 | -0,6 |
Other income costs | 0 | 1,6 | 0 | -100 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -93,3 | 79,3 | -3,4 | -82,7 |
Equity capital to total assets | 56 | 88,7 | 79,2 | -9,5 |
Gross profit margin | -5,9 | 20,2 | -0,7 | -20,9 |
EBITDA Margin | -5,9 | 20,2 | -0,7 | -20,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 18 | 11 | 20 | 9 |
Current financial liquidity indicator | 2.2737488746643066 | 8.864477157592773 | 4.7971649169921875 | -4,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane