Full name
POL TIF SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
55.10.Z - Hotels and similar accommodation establishments
01 - Crop and animal production, hunting and related service activities
10 - Manufacture of food products
38 - Activities related to waste collection, recovery, and disposal
39 - Activities related to reclamation and other waste management services
46 - Wholesale trade
55 - Accommodation
56 - Food service activities
69 - Legal, accounting and tax advisory activities
45
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 1,8 | 2 | 2,5 | 25,8 |
Gross profit (loss) | 0,4 | 0,1 | 0,2 | 206,3 |
EBITDA | 0,4 | 0,1 | 0,3 | 109,9 |
Net profit (loss) | 0,4 | 0,1 | 0,2 | 197,9 |
Cash | 0,5 | 0,2 | 0,2 | -37,7 |
Liabilities and provisions for liabilities | 0,9 | 1 | 1,3 | 34,7 |
Net income from sale | 0,9 | 1,1 | 1,4 | 25,6 |
Short time liabilities | 0,6 | 0,4 | 0,7 | 107,8 |
Working assets | 0,9 | 0,7 | 0,5 | -23,7 |
Equity capital | 1 | 1,1 | 1,2 | 17,7 |
Operating profit (EBIT) | 0,4 | 0,1 | 0,2 | 207,5 |
Depreciation | 0 | 0,1 | 0,1 | 26,7 |
% | % | % | p.p. | |
Profitability of capital | 37 | 5,9 | 15 | 9,1 |
Equity capital to total assets | 53,8 | 52,1 | 48,8 | -3,3 |
Gross profit margin | 41,6 | 5,5 | 13,4 | 7,9 |
EBITDA Margin | 45,7 | 11,8 | 19,8 | 8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 235 | 113 | 186 | 73 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane