Full name
POWER DOT POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
96.09.Z - Other personal service activities not elsewhere classified
43.21.Z - Electrical installation
43.99.Z - Other specialised construction activities not elsewhere classified
62.01.Z - Computer programming activities
62.09.Z - Other information technology and computer service activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | -1,5 | -5,5 | -263,2 |
EBITDA | 0 | -1,2 | -5,3 | -363,3 |
Short time liabilities | 0,7 | 12,1 | 70 | 479,4 |
Equity capital | 0 | 0 | 4,4 | 154 482,6 |
Operating profit (EBIT) | 0 | -1,2 | -5,7 | -376,7 |
Assets | 0,7 | 12,1 | 75,5 | 524,5 |
Net profit (loss) | 0 | -1,5 | -5,7 | -278,8 |
Cash | 0 | 1,7 | 0,7 | -61,2 |
Net income from sale | 0,1 | 0,8 | 0,8 | 6 |
Liabilities and provisions for liabilities | 0,7 | 12,1 | 71,1 | 488,2 |
Working assets | 0,5 | 4,9 | 13,5 | 176,3 |
Depreciation | 0 | 0 | 0,4 | 753,7 |
% | % | % | p.p. | |
Profitability of capital | 50 | -52 662,8 | -129,1 | 52 533,7 |
Equity capital to total assets | 1,3 | 0 | 5,8 | 5,8 |
Gross profit margin | 5,8 | -187,5 | -642 | -454,5 |
EBITDA Margin | 15,8 | -143,9 | -628,5 | -484,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2013 | 5503 | 30 068 | 24 565 |
Current financial liquidity indicator | 0.6165529489517212 | 0.40574243664741516 | 0.19204767048358917 | -0,2 |
Net dept to EBITDA | 25.520029067993164 | -8.492074012756348 | -11.653907775878906 | -3,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane