Full name
POLANIK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
32.30.Z - Manufacture of sports goods
16.24.Z - Manufacture of wooden containers
25.61.Z - Treatment and coating of metals
25.62.Z - Mechanical working of metal elements
25.99.Z - Manufacture of other fabricated metal products not elsewhere classified
32.99.Z - Other manufacturing notelsewhere classified
33.11.Z - Repair and maintenance of fabricated metal products
46.90.Z - Non-specialised wholesale trade
68.20.Z - Rental and operating of own or leased real estate
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 1,6 | 2,3 | 45,6 |
EBITDA | 2,9 | 3,2 | 7,7 |
Short time liabilities | 2,4 | 2 | -16 |
Equity capital | 18,7 | 20,8 | 11,3 |
Operating profit (EBIT) | 1,8 | 1,9 | 2,7 |
Assets | 35,5 | 36,4 | 2,4 |
Net profit (loss) | 1,2 | 2,1 | 68,8 |
Cash | 1,5 | 0,6 | -60,1 |
Net income from sale | 19,9 | 21,7 | 9 |
Liabilities and provisions for liabilities | 16,9 | 15,6 | -7,5 |
Working assets | 14,8 | 14,5 | -1,8 |
Depreciation | 1,1 | 1,3 | 15,8 |
% | % | p.p. | |
Profitability of capital | 6,7 | 10,1 | 3,4 |
Equity capital to total assets | 52,5 | 57,1 | 4,6 |
Gross profit margin | 8 | 10,7 | 2,7 |
EBITDA Margin | 14,8 | 14,6 | -0,2 |
Days | Days | Days | |
Short term commitment turnover cycle | 43 | 33 | -10 |
Current financial liquidity indicator | 6.133011341094971 | 2.6187140941619873 | -3,5 |
Net dept to EBITDA | 4.93794059753418 | 3.342491388320923 | -1,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane