Full name
POWER 21 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
35.13.Z - Transmission of electricity
35.14.Z - Distribution of electricity
68.32.Z - Other real estate activities on behalf of third parties
70.10.Z - Head office activities
70.22.Z - Head office activities and management consultancy
73.11.Z - Advertising agency activities
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 5,2 | 1,5 | -70,7 |
EBITDA | 4,9 | 0,2 | -95,2 |
Short time liabilities | 5,7 | 6,7 | 18,5 |
Equity capital | 4,7 | 2,1 | -55,5 |
Operating profit (EBIT) | 4,9 | 0,2 | -96,1 |
Assets | 13 | 10,2 | -21,3 |
Net profit (loss) | 4,2 | 1,2 | -71,9 |
Cash | 6,1 | 3,3 | -44,8 |
Net income from sale | 27,8 | 35,3 | 26,9 |
Liabilities and provisions for liabilities | 8,3 | 8,2 | -2 |
Working assets | 12,3 | 9,3 | -24,1 |
Depreciation | 0 | 0 | -∞ |
% | % | p.p. | |
Profitability of capital | 90,2 | 57 | -33,2 |
Equity capital to total assets | 36 | 20,4 | -15,6 |
Gross profit margin | 18,6 | 4,3 | -14,3 |
EBITDA Margin | 17,5 | 0,7 | -16,8 |
Days | Days | Days | |
Short term commitment turnover cycle | 74 | 69 | -5 |
Current financial liquidity indicator | 1.4776992797851562 | 1.1443474292755127 | -0,4 |
Net dept to EBITDA | -1.2398611307144165 | -14.255894660949707 | -13,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane