Full name
POL-KOM-TECH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
38.11.Z - Collection of non-hazardous waste
01.1 - Growing of non-perennial crops
01.2 - Growing of perennial crops
38.32.Z - Recovery of sorted materials
39 - Remediation activities and other waste management services
41 - Construction of buildings
46 - Wholesale trade, except of motor vehicles and motorcycles
49.4 - Freight transport by road and removal services
77 - Rental and leasing activities
81.30.Z - Landscape service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,1 | 1,2 | 1,2 | -7,5 |
Gross profit (loss) | 1 | 1,4 | 1,1 | -20,4 |
EBITDA | 1,1 | 1,4 | 1,2 | -17,5 |
Short time liabilities | 0,4 | 0,7 | 0,4 | -45,1 |
Other operating costs | 0,1 | 0 | 0 | -41,5 |
Equity capital | 3,4 | 4,5 | 5,5 | 24,3 |
Operating profit (EBIT) | 1,1 | 1,4 | 1,1 | -19,6 |
Assets | 3,8 | 5,1 | 5,9 | 15,1 |
Net profit (loss) | 0,9 | 1,4 | 1,1 | -20 |
Cash | 0,1 | 0,1 | 0,1 | 1,9 |
Net income from sale | 2,3 | 3,1 | 3 | -4,5 |
Liabilities and provisions for liabilities | 0,4 | 0,7 | 0,4 | -45,8 |
Working assets | 3,8 | 3,5 | 4,1 | 16 |
Other income costs | 0 | 0,2 | 0 | -100 |
Depreciation | 0 | 0 | 0 | 599,2 |
% | % | % | p.p. | |
Profitability of capital | 26,8 | 30,4 | 19,5 | -10,9 |
Equity capital to total assets | 89 | 86,9 | 93,8 | 6,9 |
Gross profit margin | 45,4 | 44,2 | 36,8 | -7,4 |
EBITDA Margin | 46,9 | 44,9 | 38,8 | -6,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 67 | 77 | 44 | -33 |
Current financial liquidity indicator | 9.237504959106445 | 5.3353447914123535 | 11.27002239227295 | 6 |
Net dept to EBITDA | -0.08767758309841156 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane