Full name
POTOCZNY OKNA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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16.23.Z - Production of other carpentry and joinery products for construction
16.22.Z - Production of pre-finished wood flooring
16.24.Z - Wood packaging production
43.32.Z - Installation of building carpentry
43.91.Z - Masonry works
46.13.Z - Activity of agents involved in wholesale trade of wood and building materials
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.90.Z - Non-specialized wholesale trade
47.91.Z - Intermediary retail sale, non-specialized
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0,6 | -0 | -102,3 |
EBITDA | 0,6 | -0 | -102,3 |
Short time liabilities | 0 | 0,5 | 4713,7 |
Equity capital | 0,6 | -0 | -101,7 |
Operating profit (EBIT) | 0,6 | -0 | -102,3 |
Assets | 0,6 | 0,5 | -15,9 |
Net profit (loss) | 0,6 | -0 | -102,6 |
Cash | 0,2 | 0,1 | -63,8 |
Net income from sale | 2,2 | 0 | -100 |
Liabilities and provisions for liabilities | 0 | 0,5 | 4713,7 |
Working assets | 0,6 | 0,5 | -15,9 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 99,1 | 151,4 | 52,3 |
Equity capital to total assets | 98,2 | -2 | -100,2 |
Gross profit margin | 29 | -14 736,8 | -14 765,8 |
EBITDA Margin | 29 | -14 736,8 | -14 765,8 |
Days | Days | Days | |
Short term commitment turnover cycle | 2 | 1 830 261 | 1 830 259 |
Current financial liquidity indicator | 56.09817123413086 | 0.9805823564529419 | -55,1 |
Net dept to EBITDA | -0.2561633586883545 | 4.0618438720703125 | 4,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane