Full name
"POWER." SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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27.11.Z - Manufacture of electric motors, generators and transformers
25.11.Z - Manufacture of metal structures and parts of structures
25.62.Z - Mechanical working of metal elements
28.25.Z - Manufacture of industrial cooling and ventilation equipment
33.14.Z - Repair and maintenance of electrical equipment
46.77.Z - Wholesale of waste and scrap
47.99.Z - Other retail sale not in stores, stalls or markets
49.41.Z - Freight transport by road
52.10.B - Warehousing and storage of other goods
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2 | 2,8 | -0,1 | -101,9 |
EBITDA | 2,5 | 3,2 | 0 | -99,9 |
Short time liabilities | 8,9 | 18,5 | 6,4 | -65,4 |
Equity capital | 9,7 | 11,9 | 11,8 | -0,9 |
Operating profit (EBIT) | 2,1 | 3 | -0,2 | -105,8 |
Assets | 18,9 | 30,4 | 18,2 | -40 |
Net profit (loss) | 1,5 | 2,3 | -0,1 | -103,9 |
Cash | 0,2 | 2,3 | 0,5 | -80,5 |
Net income from sale | 35,3 | 61,5 | 56,9 | -7,5 |
Liabilities and provisions for liabilities | 9,3 | 18,5 | 6,4 | -65,4 |
Working assets | 13,8 | 25,3 | 12,9 | -48,8 |
Depreciation | 0,3 | 0,2 | 0,2 | -2,8 |
% | % | % | p.p. | |
Profitability of capital | 15,4 | 18,9 | -0,7 | -19,6 |
Equity capital to total assets | 51,1 | 39,3 | 64,9 | 25,6 |
Gross profit margin | 5,7 | 4,6 | -0,1 | -4,7 |
EBITDA Margin | 7 | 5,2 | 0 | -5,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 92 | 110 | 41 | -69 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane