Full name
3M POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.90.Z - Non-specialized wholesale trade
33.12.Z - Repair and maintenance of machinery
42.11.Z - Works related to the construction of roads and highways
46.46.Z - Wholesale trade of pharmaceutical and medical products
46.49 - Wholesale trade of other household articles
46.52.Z - Wholesale trade
46.69.Z - Wholesale trade
46.75.Z - Wholesale trade
72.19.Z - Scientific research and development activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 41,9 | 35,9 | 44,7 | 24,3 |
EBITDA | 47,1 | 34,9 | 47,9 | 37,4 |
Short time liabilities | 78,3 | 108 | 137,5 | 27,2 |
Equity capital | 218,5 | 246,2 | 256,5 | 4,2 |
Operating profit (EBIT) | 41,8 | 29,7 | 43,3 | 45,6 |
Assets | 316,2 | 368,4 | 408,8 | 11 |
Net profit (loss) | 33,5 | 27,7 | 35,2 | 27,1 |
Cash | 56 | 84,7 | 3 | -96,4 |
Net income from sale | 922 | 922,4 | 1022,6 | 10,9 |
Liabilities and provisions for liabilities | 97,7 | 122,2 | 152,2 | 24,6 |
Working assets | 269,4 | 328,7 | 373,2 | 13,5 |
Depreciation | 5,3 | 5,2 | 4,6 | -10,2 |
% | % | % | p.p. | |
Profitability of capital | 15,3 | 11,3 | 13,7 | 2,4 |
Equity capital to total assets | 69,1 | 66,8 | 62,8 | -4 |
Gross profit margin | 4,5 | 3,9 | 4,4 | 0,5 |
EBITDA Margin | 5,1 | 3,8 | 4,7 | 0,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 31 | 43 | 49 | 6 |
Current financial liquidity indicator | 3.421748638153076 | 3.028560161590576 | 2.710395336151123 | -0,3 |
Net dept to EBITDA | -1.188984990119934 | -2.427994728088379 | 0.5656026601791382 | 3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane