Full name
PODEX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ (ODDZIAŁ W POLSCE)
uses securityreCAPTCHA
28.99.Z - Manufacture of other special-purpose machinery not elsewhere classified
20.13.Z - Manufacture of other inorganic basic chemicals
20.14.Z - Manufacture of other organic basic chemicals
20.59.Z - Manufacture of other chemical products, not elsewhere classified
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery, equipment, and devices
46.90.Z - Non-specialized wholesale trade
47.91.Z - Intermediary retail sale, non-specialized
49.41.Z - Road freight transport
72.19.Z - Scientific research and development activities
2019 | 2020 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | 1,4 | 64,4 | 4603,5 |
EBITDA | 12,1 | 75 | 519,9 |
Short time liabilities | 59,3 | 134,3 | 126,6 |
Equity capital | 69 | 127,1 | 84,2 |
Operating profit (EBIT) | 9,4 | 70,1 | 641,7 |
Assets | 175,2 | 299,7 | 71 |
Net profit (loss) | 0,9 | 58,1 | 6226,8 |
Cash | 1,8 | 7 | 295,2 |
Net income from sale | 169,6 | 322 | 89,9 |
Liabilities and provisions for liabilities | 106,3 | 172,7 | 62,5 |
Working assets | 153,8 | 283,6 | 84,4 |
Depreciation | 2,7 | 5 | 86,5 |
% | % | p.p. | |
Profitability of capital | 1,3 | 45,7 | 44,4 |
Equity capital to total assets | 39,4 | 42,4 | 3 |
Gross profit margin | 0,8 | 20 | 19,2 |
EBITDA Margin | 7,1 | 23,3 | 16,2 |
Days | Days | Days | |
Short term commitment turnover cycle | 128 | 152 | 24 |
Current financial liquidity indicator | 2.594905376434326 | 2.112431287765503 | -0,5 |
Net dept to EBITDA | 7.781188488006592 | 0.9218316078186035 | -6,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane