Full name
PODLASKIE CENTRUM ODDŁUŻENIOWE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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69.10.Z - Legal activities
16 - Manufacture of wood and of products of wood and cork, except furniture; manufacture of articles of straw and plaiting materials
35 - Electricity, gas, steam and air conditioning supply
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
49 - Land transport and transport via pipelines
52 - Warehousing and support activities for transportation
64 - Financial service activities, except insurance and pension funding
69 - Legal and accounting activities
77 - Rental and leasing activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -76,7 | 64,2 | 164,5 | 156,1 |
EBITDA | 261,8 | |||
Short time liabilities | 9,4 | 22,8 | 45,6 | 100,2 |
Equity capital | -71 | -6,7 | 143,6 | 2233,8 |
Operating profit (EBIT) | -76,2 | 64,3 | 164,5 | 155,9 |
Assets | 18,7 | 96,4 | 189,2 | 96,4 |
Net profit (loss) | -76,7 | 64,2 | 150,3 | 134 |
Cash | 18,6 | 72,2 | 74,1 | 2,7 |
Net income from sale | 74,8 | 124,4 | 240,3 | 93,2 |
Liabilities and provisions for liabilities | 89,7 | 103,1 | 45,6 | -55,7 |
Working assets | 18,7 | 96,4 | 189,2 | 96,4 |
Depreciation | -∞ | |||
% | % | % | p.p. | |
Profitability of capital | 108,1 | -954,5 | 104,7 | 1059,2 |
Equity capital to total assets | -378,7 | -7 | 75,9 | 82,9 |
Gross profit margin | -102,4 | 51,6 | 68,4 | 16,8 |
EBITDA Margin | 31 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 46 | 67 | 69 | 2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane