Full name
POTOCKI & CO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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56.10.A - Restaurants and other eating places
10 - Manufacture of food products
11 - Manufacture of beverages
32 - Other manufacturing
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
56 - Food and beverage service activities
85 - Education
85.59.B - Other out-of-school forms of education, not elsewhere classified
90 - Creative, arts and entertainment activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | 0,1 | 0 | -80,9 |
EBITDA | -0 | 0,1 | 0 | -81,1 |
Short time liabilities | 0,3 | 0,2 | 0,3 | 19 |
Equity capital | -0 | 0,1 | 0,1 | 28,3 |
Operating profit (EBIT) | -0 | 0,1 | 0 | -81,1 |
Assets | 0,3 | 0,4 | 0,5 | 15,2 |
Net profit (loss) | -0 | 0,1 | 0 | -81,5 |
Cash | 0,1 | 0,1 | 0,1 | 108,1 |
Liabilities and provisions for liabilities | 0,4 | 0,4 | 0,4 | 12,5 |
Net income from sale | 0,8 | 1,6 | 1,9 | 22,6 |
Working assets | 0,3 | 0,4 | 0,5 | 15,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 18,5 | 152,7 | 22 | -130,7 |
Equity capital to total assets | -11,1 | 17,1 | 19 | 1,9 |
Gross profit margin | -0,9 | 7,7 | 1,2 | -6,5 |
EBITDA Margin | -0,8 | 7,7 | 1,2 | -6,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 129 | 53 | 52 | -1 |
Current financial liquidity indicator | 1.1615800857543945 | 1.8397332429885864 | 1.7803075313568115 | 0 |
Net dept to EBITDA | 1.795495867729187 | 0.5805221199989319 | 0.6122291684150696 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane