Full name
POGODNY SKWER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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41.20.Z - Construction work related to the construction of residential and non-residential buildings
28 - Manufacture of machines and equipment not elsewhere classified
43 - Specialized construction works
46 - Wholesale trade
47 - Retail trade
68 - Real estate activities
71 - Architectural and engineering activities, technical testing and analysis
72 - Scientific research and development activities
74 - Other professional, scientific and technical activities
45
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | -0,1 | -0,1 | -28,1 |
EBITDA | -0 | -0,1 | -0,1 | -26,7 |
Short time liabilities | 0 | 0 | 0 | -0,7 |
Equity capital | 0,2 | 0,1 | 0,1 | -50 |
Operating profit (EBIT) | -0 | -0,1 | -0,1 | -26,7 |
Assets | 0,2 | 0,1 | 0,1 | -49,4 |
Net profit (loss) | -0 | -0,1 | -0,1 | -28,1 |
Cash | 0,2 | 0,1 | 0 | -82,6 |
Net income from sale | 0,1 | 0 | 0 | -81,5 |
Liabilities and provisions for liabilities | 0 | 0 | 0 | -0,7 |
Working assets | 0,2 | 0,1 | 0 | -73,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -2 | -39 | -99,9 | -60,9 |
Equity capital to total assets | 98,6 | 98,9 | 97,8 | -1,1 |
Gross profit margin | -6,7 | -288,8 | -2004 | -1715,2 |
EBITDA Margin | -31,8 | -305,3 | -2095,1 | -1789,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 17 | 30 | 162 | 132 |
Current financial liquidity indicator | 73.57354736328125 | 90.52831268310547 | 23.82000732421875 | -66,7 |
Net dept to EBITDA | 9.5654296875 | 2.1894257068634033 | 0.30055245757102966 | -1,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane