Full name
POLKARTA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
62.01.Z - Computer programming activities
11.05.Z - Manufacture of beer
11.07.Z - Manufacture of soft drinks; production of mineral waters and other bottled waters
46.34.A - Wholesale of alcoholic beverages
47.25.Z - Retail sale of alcoholic and non-alcoholic beverages in specialised stores
47.51.Z - Retail sale of textiles in specialised stores
56.10.A - Restaurants and other eating places
58.29.Z - Other software publishing
93.29.Z - Pozostała działalność rozrywkowa i rekreacyjna
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | -0 | -0 | -112,7 |
EBITDA | 0,1 | -0 | -0 | -88,4 |
Short time liabilities | 0,8 | 0,7 | 0,3 | -51,4 |
Equity capital | 0,5 | 0,5 | 0,5 | -7,5 |
Operating profit (EBIT) | 0,1 | -0 | -0 | -47,8 |
Assets | 1,3 | 1,2 | 0,8 | -33,2 |
Net profit (loss) | 0,1 | -0 | -0 | -112,7 |
Cash | 0,1 | 0,1 | 0,1 | -7,5 |
Net income from sale | 0,3 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0,8 | 0,7 | 0,3 | -51,4 |
Working assets | 1,2 | 1,1 | 0,8 | -25,1 |
Depreciation | 0 | 0 | 0 | -42,8 |
% | % | % | p.p. | |
Profitability of capital | 27,1 | -3,5 | -8,1 | -4,6 |
Equity capital to total assets | 41,1 | 41,5 | 57,4 | 15,9 |
Gross profit margin | 42 | 101,4 | ||
EBITDA Margin | 44,2 | 102,6 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 811 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 1.6551440954208374 | 1.5138005018234253 | 2.3299903869628906 | 0,8 |
Net dept to EBITDA | 1.4919204711914062 | -14.488937377929688 | 3.6252593994140625 | 18,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane