Full name
POL-CEL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
52.29.C - Other transportation agencies activities
52.10.B - Warehousing and storage of other goods
52.21.Z - Service activities incidental to land transportation
52.24.C - Cargo handling in other reloading points
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 1,2 | 1,2 | 0 |
Gross profit (loss) | 0,1 | 1,1 | 1,1 | 0 |
EBITDA | 0,1 | 1,2 | 1,2 | 0 |
Short time liabilities | 0 | 0,1 | 0,1 | 0 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 0,3 | 1 | 1 | 0 |
Operating profit (EBIT) | 0,1 | 1,1 | 1,1 | 0 |
Assets | 0,3 | 1,1 | 1,1 | 0 |
Net profit (loss) | 0,1 | 1 | 1 | 0 |
Cash | 0,2 | 0,8 | 0,8 | 0 |
Net income from sale | 1,2 | 2,6 | 2,6 | 0 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,1 | 0 |
Working assets | 0,3 | 1,1 | 1,1 | 0 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 30,4 | 102,3 | 102,3 | 0 |
Equity capital to total assets | 84,6 | 93,7 | 93,7 | 0 |
Gross profit margin | 7,8 | 44 | 44 | 0 |
EBITDA Margin | 8,1 | 45,1 | 45,1 | 0 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 11 | 10 | 10 | 0 |
Current financial liquidity indicator | 8.829822540283203 | 15.817392349243164 | 15.817392349243164 | 0 |
Net dept to EBITDA | -2.0525693893432617 | -0.7117199897766113 | -0.7117199897766113 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane