Full name
POWER FACTORY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
47.91.Z - Retail sale via mail order houses or via Internet
45.11.Z - Sale of cars and light motor vehicles
45.19.Z - Sale of other motor vehicles, excluding motorcycles
45.31.Z - Wholesale trade of motor vehicle parts and accessories, excluding motorcycles
45.32.Z - Retail trade of motor vehicle parts and accessories, excluding motorcycles
45.40.Z - Sale, maintenance and repair of motorcycles and related parts and accessories
46.90.Z - Non-specialised wholesale trade
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,6 | 0,1 | 0,3 | 152,2 |
Gross profit (loss) | 0,6 | 0,1 | 0,3 | 160,7 |
EBITDA | 0,6 | 0,1 | 0,3 | 127,9 |
Short time liabilities | 0,2 | 0,1 | 0,2 | 40,9 |
Other operating costs | 0 | 0 | 0 | -98,2 |
Equity capital | 1,7 | 1,8 | 2 | 13,6 |
Operating profit (EBIT) | 0,6 | 0,1 | 0,3 | 151,4 |
Assets | 1,9 | 1,9 | 2,2 | 15,2 |
Net profit (loss) | 0,6 | 0,1 | 0,2 | 164,3 |
Cash | 0,1 | 0,1 | 0,2 | 73 |
Liabilities and provisions for liabilities | 0,2 | 0,1 | 0,2 | 40,9 |
Net income from sale | 3,2 | 2,5 | 2,4 | -0,9 |
Working assets | 1,8 | 1,8 | 2,1 | 16,7 |
Other income costs | 0 | 0 | 0 | 77,7 |
Depreciation | 0 | 0 | 0 | -20,7 |
% | % | % | p.p. | |
Profitability of capital | 33,2 | 5,1 | 12 | 6,9 |
Equity capital to total assets | 87,7 | 94 | 92,6 | -1,4 |
Gross profit margin | 19,5 | 4,2 | 11 | 6,8 |
EBITDA Margin | 20,4 | 5,6 | 12,8 | 7,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 27 | 17 | 24 | 7 |
Current financial liquidity indicator | 7.638568878173828 | 15.83221435546875 | 13.118391990661621 | -2,7 |
Net dept to EBITDA | -0.08397917449474335 | -0.9816602468490601 | -0.7454960942268372 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane