Full name
"POTIUS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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47.59.Z - Retail sale of furniture, lighting equipment and other household articles in specialised stores
31.02.Z - Manufacture of kitchen furniture
31.09.Z - Manufacture of other furniture
43.32.Z - Joinery installation
47.53.Z - Retail sale of carpets, rugs, wall and floor coverings in specialised stores
47.54.Z - Retail sale of electrical household appliances in specialised stores
68.20.Z - Rental and operating of own or leased real estate
74.10.Z - Specialised design activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,2 | 0,2 | -0 | -110,8 |
Gross profit (loss) | 0 | 0,2 | -0 | -106,4 |
EBITDA | 0 | 0,2 | 0 | -97,2 |
Short time liabilities | 1,5 | 1,6 | 1,1 | -28,3 |
Other operating costs | 0,2 | 0,1 | 0 | -47,7 |
Equity capital | 0 | 0,2 | 0,2 | -7,2 |
Operating profit (EBIT) | 0 | 0,2 | -0 | -107,2 |
Assets | 1,6 | 1,9 | 1,5 | -21,5 |
Net profit (loss) | -0 | 0,2 | -0 | -107,8 |
Cash | 0,1 | 0,7 | 0,1 | -83,7 |
Net income from sale | 1,9 | 2,8 | 2,7 | -4,7 |
Liabilities and provisions for liabilities | 1,6 | 1,8 | 1,4 | -22,8 |
Working assets | 1,6 | 1,9 | 1,5 | -23,2 |
Other income costs | 0 | 0 | 0 | 5 500 012,5 |
Depreciation | 0 | 0 | 0 | 181,7 |
% | % | % | p.p. | |
Profitability of capital | -32 | 92,8 | -7,8 | -100,6 |
Equity capital to total assets | 0,7 | 8,5 | 10,1 | 1,6 |
Gross profit margin | 0,6 | 6,2 | -0,4 | -6,6 |
EBITDA Margin | 1 | 6,5 | 0,2 | -6,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 286 | 204 | 153 | -51 |
Current financial liquidity indicator | 1.1053974628448486 | 1.2234779596328735 | 1.309954047203064 | 0,1 |
Net dept to EBITDA | -7.062634468078613 | -4.02122163772583 | -23.578155517578125 | -19,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane