Full name
POL PERFECT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
uses securityreCAPTCHA
46.90.Z - Non-specialised wholesale trade
22.1 - Manufacture of rubber products
51 - Transport lotniczy
51.19.Z - Transport lotniczy
52 - Warehousing and support activities for transportation
52.47 - Warehousing and support activities for transportation
52.48.G - Warehousing and support activities for transportation
52.6 - Warehousing and support activities for transportation
52.61.Z - Warehousing and support activities for transportation
52.62.B - Warehousing and support activities for transportation
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 4,8 | 5,9 | 5,7 | -3,4 |
EBITDA | 5 | 6 | 5,9 | -2,9 |
Short time liabilities | 62,4 | 63,4 | 46,8 | -26,2 |
Equity capital | 17,6 | 23,2 | 3,1 | -86,8 |
Operating profit (EBIT) | 4,9 | 5,8 | 5,7 | -2,8 |
Assets | 80,5 | 89,7 | 52,1 | -41,9 |
Net profit (loss) | 3,9 | 4,8 | 4,1 | -15,1 |
Cash | 1,9 | 12,9 | 10,9 | -16 |
Net income from sale | 132,1 | 168,4 | 154,6 | -8,2 |
Liabilities and provisions for liabilities | 62,9 | 66,5 | 49,1 | -26,2 |
Working assets | 79,5 | 88,6 | 51,3 | -42,1 |
Depreciation | 0,2 | 0,2 | 0,2 | -3,7 |
% | % | % | p.p. | |
Profitability of capital | 22,2 | 20,7 | 132,9 | 112,2 |
Equity capital to total assets | 21,9 | 25,9 | 5,9 | -20 |
Gross profit margin | 3,7 | 3,5 | 3,7 | 0,2 |
EBITDA Margin | 3,8 | 3,6 | 3,8 | 0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 172 | 138 | 110 | -28 |
Current financial liquidity indicator | 0 | |||
Net dept to EBITDA | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane