Full name
POSITIVO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
68.20.Z - Rental and management of own or leased real estate
41.10.Z - Construction work related to the construction of residential and non-residential buildings
52.21.Z - Support activities for land transport
66.22.Z - Insurance agent and broker activities
68.10.Z - Real estate activities on own account and development of building projects
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
45.11.Z
45.19.Z
45.20.Z
45.32.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,6 | 0,1 | -82,6 |
EBITDA | 0,3 | 2,5 | 0,2 | -92,6 |
Short time liabilities | 0 | 0,2 | 0,6 | 308,8 |
Equity capital | 2,5 | 3,7 | 3,8 | 2,8 |
Operating profit (EBIT) | 0,2 | 1,9 | 0,1 | -92,9 |
Assets | 13,7 | 17,1 | 17,1 | -0 |
Net profit (loss) | 0,2 | 0,5 | 0,1 | -77,3 |
Cash | 0,9 | 0,1 | 0,1 | 33,1 |
Net income from sale | 0,5 | 2,3 | 0,2 | -91,4 |
Liabilities and provisions for liabilities | 11,2 | 13,4 | 13,2 | -0,8 |
Working assets | 2,4 | 0,4 | 0,4 | 4,2 |
Depreciation | 0,2 | 0,6 | 0 | -91,6 |
% | % | % | p.p. | |
Profitability of capital | 6,3 | 12,3 | 2,7 | -9,6 |
Equity capital to total assets | 18 | 21,8 | 22,4 | 0,6 |
Gross profit margin | 35,5 | 25,6 | 51,5 | 25,9 |
EBITDA Margin | 70,4 | 107 | 91,1 | -15,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 7 | 24 | 1118 | 1094 |
Current financial liquidity indicator | 260.24530029296875 | 1.5596613883972168 | 0.6790775060653687 | -0,9 |
Net dept to EBITDA | 31.121334075927734 | 5.212116241455078 | 70.73179626464844 | 65,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane