Full name
"POV-GOL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
14.12.Z - Clothing production
14.13.Z - Clothing production
14.14.Z - Clothing production
14.19.Z - Clothing production
46.7 - Wholesale trade of motor vehicles, including motorcycles, and parts and accessories for them
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
47.74.Z - Retail sale of medical and orthopedic products
47.75.Z - Retail sale of cosmetics and toiletries
68.20.Z - Rental and management of own or leased real estate
73.22.Z - Advertising, market research and public relations
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,5 | -0,3 | -0,6 | -91,6 |
Gross profit (loss) | 0,6 | -0,3 | -0,6 | -98,9 |
EBITDA | 0,6 | -0,3 | -0,6 | -122,8 |
Short time liabilities | 0,2 | 0,1 | 0,3 | 123,3 |
Other operating costs | 0 | 0 | 0 | 400 |
Equity capital | 4,4 | 4,1 | 3,5 | -15,8 |
Operating profit (EBIT) | 0,5 | -0,3 | -0,6 | -91,8 |
Assets | 4,6 | 4,3 | 3,8 | -11,2 |
Net profit (loss) | 0,5 | -0,3 | -0,6 | -98,9 |
Cash | 0,8 | 0,8 | 0,3 | -66,2 |
Liabilities and provisions for liabilities | 0,2 | 0,1 | 0,3 | 123,3 |
Net income from sale | 5,3 | 6,7 | 2,8 | -57,5 |
Working assets | 2,8 | 2,5 | 2,1 | -17,6 |
Other income costs | 0 | 0 | 0 | 4444,5 |
Depreciation | 0 | 0,1 | 0 | -54,6 |
% | % | % | p.p. | |
Profitability of capital | 11,8 | -7,9 | -18,8 | -10,9 |
Equity capital to total assets | 96,6 | 96,7 | 91,7 | -5 |
Gross profit margin | 11 | -4,9 | -22,8 | -17,9 |
EBITDA Margin | 11,2 | -4,2 | -21,7 | -17,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 11 | 8 | 40 | 32 |
Current financial liquidity indicator | 18.062036514282227 | 18.107707977294922 | 6.68475866317749 | -11,4 |
Net dept to EBITDA | -1.3194489479064941 | -1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane