Full name
POTELPV SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
43.21.Z - Installation of electrical systems
33 - Repair, maintenance, and installation of machinery and equipment
41 - 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
46 - Wholesale trade
46.50.Z - Wholesale trade of information and communication technology devices
47 - Retail trade
70.22.Z - Head office activities and management consultancy
77 - Rental and leasing
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 0,2 | -0,2 | -215,8 |
Gross profit (loss) | 0,1 | 0,2 | -0,2 | -213,3 |
EBITDA | 0,1 | 0,2 | -0,2 | -204,9 |
Short time liabilities | 0 | 0 | 0,1 | 40,8 |
Other operating costs | 0 | 0 | 0 | 1493,3 |
Equity capital | 0,1 | 0,2 | 0 | -84,4 |
Operating profit (EBIT) | 0,1 | 0,2 | -0,2 | -215,5 |
Assets | 0,1 | 0,3 | 0,2 | -41,9 |
Net profit (loss) | 0,1 | 0,2 | -0,2 | -224,6 |
Cash | 0 | 0,2 | 0 | -91,9 |
Net income from sale | 0,7 | 2,2 | 1,1 | -48,8 |
Liabilities and provisions for liabilities | 0 | 0,1 | 0,2 | 92,2 |
Working assets | 0,1 | 0,3 | 0,1 | -48,1 |
Other income costs | 0 | 0 | 0 | -83 |
Depreciation | 0 | 0 | 0 | -53,4 |
% | % | % | p.p. | |
Profitability of capital | 57,7 | 64,2 | -514 | -578,2 |
Equity capital to total assets | 71,6 | 75,9 | 20,3 | -55,6 |
Gross profit margin | 8,6 | 7,9 | -17,5 | -25,4 |
EBITDA Margin | 10,3 | 8,3 | -17 | -25,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 20 | 8 | 21 | 13 |
Current financial liquidity indicator | 3.050671100616455 | 5.74704647064209 | 2.118647575378418 | -3,6 |
Net dept to EBITDA | -0.6666298508644104 | -1.0570828914642334 | 0.08129989355802536 | 1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane