Full name
POLARIS ENGINEERING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
33.20.Z - Installation of industrial machinery, equipment, and devices
33.12.Z - Repair and maintenance of machinery
46.51.Z - Wholesale trade
46.62.Z - Wholesale trade of machine tools
46.69.Z - Wholesale trade
62.01.Z - Activities related to programming, IT consulting, and related activities
70.22.Z - Head office activities and management consultancy
71.12.Z - Engineering activities and related technical consultancy
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1238,3 | |||
Gross profit (loss) | 0,1 | 0,1 | 0,2 | 84,9 |
EBITDA | 0,1 | 0,1 | 0,2 | 47,8 |
Short time liabilities | 2,2 | 1,7 | 5,8 | 239,1 |
Other operating costs | -∞ | |||
Equity capital | 0,1 | 0,2 | 0,3 | 89,9 |
Operating profit (EBIT) | 0,1 | 0,1 | 0,2 | 59,3 |
Assets | 2,5 | 2 | 6,2 | 208,7 |
Net profit (loss) | 0 | 0,1 | 0,1 | 75,3 |
Cash | 0,2 | 0,5 | 0,5 | -12,5 |
Liabilities and provisions for liabilities | 2,4 | 1,9 | 5,9 | 218,5 |
Net income from sale | 4 | 10,3 | 7,2 | -30,6 |
Working assets | 2,4 | 2 | 6,2 | 211,2 |
Other income costs | -∞ | |||
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 59,2 | 51,3 | 47,3 | -4 |
Equity capital to total assets | 3 | 7,6 | 4,7 | -2,9 |
Gross profit margin | 1,3 | 1 | 2,7 | 1,7 |
EBITDA Margin | 2 | 1,3 | 2,7 | 1,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 203 | 60 | 293 | 233 |
Current financial liquidity indicator | 1.0877550840377808 | 1.17111074924469 | 1.0757498741149902 | -0,1 |
Net dept to EBITDA | -0.9220390915870667 | -2.8615610599517822 | -1.5688114166259766 | 1,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane