Full name
POLTECH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
expertBHP.pl
23.61.Z - Production of concrete building products
25.11.Z - Production of metal constructions and their parts
46.42.Z - Wholesale trade of clothing and footwear
46.62.Z - Wholesale trade of machine tools
46.69.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
47.19.Z - Retail trade
47.91.Z - Intermediary retail sale, non-specialized
68.20.Z - Rental and management of own or leased real estate
78.20.Z - Temporary employment agencies and other services related to employee leasing
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 4,9 | 4,5 | 0,9 | -79,1 |
EBITDA | 5,4 | 4,9 | 1,2 | -76,4 |
Short time liabilities | 6,3 | 4,9 | 5,6 | 13,7 |
Equity capital | 9,1 | 11,5 | 8,1 | -29,4 |
Operating profit (EBIT) | 5 | 4,6 | 0,9 | -80,3 |
Assets | 20,4 | 17,3 | 14,2 | -18,2 |
Net profit (loss) | 3,9 | 3,4 | 0,6 | -81 |
Cash | 4,1 | 3,8 | 2,6 | -32,5 |
Liabilities and provisions for liabilities | 11,2 | 5,8 | 6 | 4,1 |
Net income from sale | 60,5 | 66,5 | 49,1 | -26,1 |
Working assets | 7,5 | 7,8 | 12,8 | 64,6 |
Depreciation | 0,4 | 0,3 | 0,3 | -24,8 |
% | % | % | p.p. | |
Profitability of capital | 42,7 | 29,3 | 7,9 | -21,4 |
Equity capital to total assets | 44,9 | 66,5 | 57,4 | -9,1 |
Gross profit margin | 8,2 | 6,7 | 1,9 | -4,8 |
EBITDA Margin | 8,9 | 7,4 | 2,4 | -5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 38 | 27 | 41 | 14 |
Current financial liquidity indicator | 1.1892813444137573 | 1.5338228940963745 | 2.3039159774780273 | 0,8 |
Net dept to EBITDA | 0.4053177237510681 | -0.7830429077148438 | -0.5122857689857483 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane