Full name
POSIDEO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
73.11.Z - Advertising agency activities
18.12.Z - Other printing
22.29.Z - Manufacture of rubber and plastic products
28.96.Z - Manufacture of machinery for rubber or plastic processing
28.99.Z - Manufacture of other special-purpose machinery not elsewhere classified
31.01.Z - Manufacture of furniture
31.09.Z - Manufacture of furniture
47.91.Z - Intermediary retail sale, non-specialized
70.22.Z - Head office activities and management consultancy
74.10.Z - Specialized design activities
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | -0 | 1,9 | 71 148,3 |
EBITDA | -0 | 2 | 74 303,9 |
Short time liabilities | 0 | 1,1 | 34 046,7 |
Equity capital | 0 | 1,8 | 3690,2 |
Operating profit (EBIT) | -0 | 1,9 | 71 182,3 |
Assets | 0,1 | 2,9 | 5696,2 |
Net profit (loss) | -0 | 1,7 | 64 746,7 |
Cash | 0,1 | 0,2 | 313,3 |
Net income from sale | 0 | 5,5 | -∞ |
Liabilities and provisions for liabilities | 0 | 1,1 | 34 267,5 |
Working assets | 0,1 | 2,9 | 5696,2 |
Depreciation | 0 | 0,1 | -∞ |
% | % | p.p. | |
Profitability of capital | -5,7 | 97,4 | 103,1 |
Equity capital to total assets | 93,4 | 61,1 | -32,3 |
Gross profit margin | 35,1 | ||
EBITDA Margin | 36,7 | ||
Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 76 | -2 147 483 572 |
Current financial liquidity indicator | 15.242697715759277 | 2.5707452297210693 | -12,6 |
Net dept to EBITDA | 18.518518447875977 | -0.10315435379743576 | -18,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane