Full name
POSKAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA JAWNA
uses securityreCAPTCHA
68.20.Z - Rental and management of own or leased real estate
14.12.Z - Clothing production
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.34.Z - Painting and glazing
46.42.Z - Wholesale trade of clothing and footwear
70.22.Z - Head office activities and management consultancy
81.29.Z - Services related to maintaining buildings and landscaping
81.30.Z - Landscaping services
45.11.Z
45.19.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,2 | 0,4 | 79,1 |
EBITDA | 0,2 | 0,3 | 0,5 | 59,3 |
Short time liabilities | 0,3 | 0,2 | 0,6 | 187 |
Equity capital | 1,2 | 1,2 | 1,2 | 0 |
Operating profit (EBIT) | 0,2 | 0,2 | 0,4 | 68,1 |
Assets | 1,6 | 1,8 | 1,8 | 1,7 |
Net profit (loss) | 0,1 | 0,2 | 0,4 | 79,1 |
Cash | 0 | 0 | 0 | -85,7 |
Net income from sale | 0,7 | 2 | 1,9 | -5,6 |
Liabilities and provisions for liabilities | 0,3 | 0,6 | 0,6 | 5,1 |
Working assets | 0 | 0,5 | 0,4 | -19,9 |
Depreciation | 0,1 | 0,1 | 0,1 | 23,7 |
% | % | % | p.p. | |
Profitability of capital | 12,3 | 17 | 30,4 | 13,4 |
Equity capital to total assets | 77,7 | 66,7 | 65,6 | -1,1 |
Gross profit margin | 21,9 | 10,4 | 19,8 | 9,4 |
EBITDA Margin | 33,2 | 15 | 25,3 | 10,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 187 | 36 | 110 | 74 |
Current financial liquidity indicator | 0.09077662229537964 | 0.9443023800849915 | 0.6151211261749268 | -0,3 |
Net dept to EBITDA | 0.8695240616798401 | 0.5696185827255249 | 0.9793528914451599 | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane