Full name
POLMART.EU SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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25.11.Z - Manufacture of metal structures and parts of structures
25.99.Z - Manufacture of other fabricated metal products not elsewhere classified
30.11.Z - Manufacture of ships and floating structures
41.20.Z - Building works related to erection of residential and non-residential buildings
46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies
49.41.Z - Freight transport by road
55.20.Z - Holiday and other short-stay accommodation
56.10.A - Restaurants and other eating places
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,2 | 0,2 | 0,3 | 51,3 |
EBITDA | -0,1 | 0,3 | 0,4 | 27,9 |
Short time liabilities | 1 | 1,3 | 2,1 | 56,3 |
Equity capital | 0,3 | 0,5 | 0,8 | 58,6 |
Operating profit (EBIT) | -0,2 | 0,2 | 0,4 | 43,7 |
Assets | 1,4 | 1,9 | 2,9 | 51,5 |
Net profit (loss) | -0,2 | 0,2 | 0,3 | 43,9 |
Cash | 0,1 | 0 | 0 | -75,2 |
Net income from sale | 5,1 | 8,7 | 11 | 26,6 |
Liabilities and provisions for liabilities | 1,1 | 1,4 | 2,1 | 49 |
Working assets | 1,3 | 1,8 | 2,8 | 53,3 |
Depreciation | 0 | 0 | 0 | -66,2 |
% | % | % | p.p. | |
Profitability of capital | -72,2 | 40,7 | 36,9 | -3,8 |
Equity capital to total assets | 21,1 | 26,3 | 27,5 | 1,2 |
Gross profit margin | -4,1 | 2,5 | 3 | 0,5 |
EBITDA Margin | -2,6 | 3,3 | 3,4 | 0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 74 | 56 | 69 | 13 |
Current financial liquidity indicator | 1.176304578781128 | 1.2991646528244019 | 1.3373055458068848 | 0 |
Net dept to EBITDA | -1.273475170135498 | 0.6006147861480713 | 1.7006580829620361 | 1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane