Full name
POZMAR SP. Z O.O. SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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41.10.Z - Realization of building projects related to erection of buildings
01 - Crop and animal production, hunting and related service activities
08 - Other mining and quarrying
20 - Manufacture of chemicals and chemical products
32 - Other manufacturing
52 - Warehousing and support activities for transportation
68 - Real estate activities
70 - Activities of head offices; management consultancy activities
73 - Advertising and market research
77 - Rental and leasing activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,2 | 0,2 | 9,4 |
EBITDA | 0,3 | 0,2 | 0,3 | 7,5 |
Short time liabilities | 0 | 0,1 | 0,1 | 15,6 |
Equity capital | 0 | 0,2 | 0,4 | 87 |
Operating profit (EBIT) | 0,2 | 0,2 | 0,2 | 9,5 |
Assets | 1,9 | 1,9 | 1,9 | -1,7 |
Net profit (loss) | 0,1 | 0,2 | 0,2 | 9,4 |
Cash | 0 | 0 | 0 | 119,7 |
Net income from sale | 0,3 | 0,3 | 0,4 | 18,9 |
Liabilities and provisions for liabilities | 1,9 | 1,7 | 1,4 | -13,5 |
Working assets | 0 | 0 | 0,1 | 29,9 |
Depreciation | 0,1 | 0,1 | 0,1 | 0 |
% | % | % | p.p. | |
Profitability of capital | 262,5 | 79,6 | 46,5 | -33,1 |
Equity capital to total assets | 2,4 | 11,8 | 22,4 | 10,6 |
Gross profit margin | 39,1 | 59,7 | 54,9 | -4,8 |
EBITDA Margin | 79,8 | 75,3 | 68 | -7,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 38 | 60 | 58 | -2 |
Current financial liquidity indicator | 0.18298102915287018 | 0.8191053867340088 | 0.9204285144805908 | 0,1 |
Net dept to EBITDA | 6.809797763824463 | 6.646895885467529 | 5.254256248474121 | -1,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane