Full name
POL-TECHNOLOGY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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22.19.Z - Manufacture of rubber and plastic products
20.16.Z - Manufacture of plastics in primary forms
20.17.Z - Manufacture of synthetic rubber in primary forms
20.59.Z - Manufacture of other chemical products, not elsewhere classified
22.29.Z - Manufacture of rubber and plastic products
25.61.Z - Production of cutlery and knives
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -1,9 | -2,6 | 0,4 | 116,5 |
EBITDA | -0,9 | -1,2 | 1,2 | 201,1 |
Short time liabilities | 6 | 7 | 4,1 | -42,1 |
Equity capital | 5,5 | 2,9 | 3,3 | 14,5 |
Operating profit (EBIT) | -1,6 | -1,9 | 0,6 | 131,1 |
Assets | 16,4 | 18 | 18,1 | 0,7 |
Net profit (loss) | -1,9 | -2,6 | 0,4 | 116,3 |
Cash | 0,8 | 1,1 | 1,7 | 60,6 |
Net income from sale | 14,5 | 18,2 | 20,1 | 10,4 |
Liabilities and provisions for liabilities | 10,9 | 15,1 | 14,8 | -2 |
Working assets | 5 | 6,8 | 7,2 | 5,5 |
Depreciation | 0,8 | 0,7 | 0,6 | -12,9 |
% | % | % | p.p. | |
Profitability of capital | -35,1 | -89,1 | 12,7 | 101,8 |
Equity capital to total assets | 33,3 | 16 | 18,3 | 2,3 |
Gross profit margin | -13,2 | -14,1 | 2,1 | 16,2 |
EBITDA Margin | -5,9 | -6,7 | 6,1 | 12,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 151 | 140 | 74 | -66 |
Current financial liquidity indicator | 0.8247541189193726 | 0.972248911857605 | 1.7475559711456299 | 0,7 |
Net dept to EBITDA | -7.2706403732299805 | -7.595221519470215 | 7.9498748779296875 | 15,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane