Full name
POCZTOVA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
68.20.Z - Rental and operating of own or leased real estate
41.1 - Realization of building projects related to erection of buildings
42.1 - Construction of roads and railways
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
70.22.Z - Business and other management consultancy activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 32,3 | 56,2 | 53,9 | -4 |
EBITDA | 35,1 | 65,9 | 56,8 | -13,8 |
Short time liabilities | 51,2 | 64,6 | 62,4 | -3,4 |
Equity capital | 622,2 | 671,1 | 718,7 | 7,1 |
Operating profit (EBIT) | 32,3 | 56,2 | 54 | -3,9 |
Assets | 740,6 | 801,1 | 846,6 | 5,7 |
Net profit (loss) | 32,3 | 51,8 | 47,9 | -7,5 |
Cash | 9 | 61,9 | 101,4 | 63,6 |
Liabilities and provisions for liabilities | 118,4 | 130 | 127,8 | -1,7 |
Net income from sale | 126,9 | 127,9 | 159,8 | 24,9 |
Working assets | 10,6 | 72,6 | 108,7 | 49,7 |
Depreciation | 2,8 | 9,7 | 2,8 | -71 |
% | % | % | p.p. | |
Profitability of capital | 5,2 | 7,7 | 6,7 | -1 |
Equity capital to total assets | 84 | 83,8 | 84,9 | 1,1 |
Gross profit margin | 25,5 | 43,9 | 33,7 | -10,2 |
EBITDA Margin | 27,7 | 51,5 | 35,6 | -15,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 147 | 184 | 143 | -41 |
Current financial liquidity indicator | ||||
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane