Full name
POLARBULK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
43.33.Z - Flooring, wallpapering, and cladding of walls
43.34.Z - Painting and glazing
43.39.Z - Specialized construction works
46.13.Z - Activity of agents involved in wholesale trade of wood and building materials
46.74.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
52.10.B - Warehousing and storage of other goods
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,6 | 0 | -93,4 |
EBITDA | 0,3 | 0,6 | 0 | -93,4 |
Short time liabilities | 0,2 | 0,3 | 0,2 | -43,7 |
Equity capital | 0,9 | 1,5 | 1 | -35 |
Operating profit (EBIT) | 0,2 | 0,6 | 0 | -93,4 |
Assets | 1,1 | 1,8 | 1,1 | -36,3 |
Net profit (loss) | 0,2 | 0,6 | 0 | -93,4 |
Cash | 0,9 | 1,2 | 0,8 | -38,6 |
Liabilities and provisions for liabilities | 0,2 | 0,3 | 0,2 | -43,7 |
Net income from sale | 1,1 | 1,7 | 1 | -43,1 |
Working assets | 1,1 | 1,8 | 1,1 | -36,3 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 24,2 | 37,5 | 3,8 | -33,7 |
Equity capital to total assets | 81,3 | 84,7 | 86,5 | 1,8 |
Gross profit margin | 23 | 35,5 | 4,1 | -31,4 |
EBITDA Margin | 25 | 35,9 | 4,1 | -31,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 69 | 57 | 56 | -1 |
Current financial liquidity indicator | 5.308778285980225 | 6.547142028808594 | 7.400894641876221 | 0,9 |
Net dept to EBITDA | -3.1908719539642334 | -1.9990094900131226 | -18.752395629882812 | -16,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane