Full name
POLARIS LABORATORIES EUROPE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
71.20.B - Other technical testing and analysis
09.10.Z - Support activities for petroleum and natural gas extraction
09.90.Z - Support activities for other mining and quarrying
33.12.Z - Repair and maintenance of machinery
33.15.Z - Repair and maintenance of ships and boats
33.17.Z - Repair and maintenance of other transport equipment
52.21.Z - Service activities incidental to land transportation
52.22.A - Service activities incidental to sea transportation
52.22.B - Service activities incidental to inland transportation
52.23.Z - Service activities incidental to air transportation
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,5 | 1,2 | 0,1 | -93,1 |
EBITDA | 2 | 1,8 | 0,8 | -54,7 |
Short time liabilities | 6,5 | 5,3 | 3,9 | -27,8 |
Equity capital | -0,4 | 0,7 | 0,8 | 11,7 |
Operating profit (EBIT) | 1,9 | 1,6 | 0,7 | -59,2 |
Assets | 6,3 | 6,1 | 4,8 | -21,6 |
Net profit (loss) | 1,3 | 1,1 | 0,1 | -92,6 |
Cash | 2,8 | 1,5 | 0,8 | -45 |
Net income from sale | 6,7 | 7,8 | 8,4 | 7,3 |
Liabilities and provisions for liabilities | 6,7 | 5,4 | 4 | -25,8 |
Working assets | 5,6 | 5,6 | 4,3 | -23,4 |
Depreciation | 0,1 | 0,1 | 0,1 | 2,5 |
% | % | % | p.p. | |
Profitability of capital | -327,3 | 159,2 | 10,5 | -148,7 |
Equity capital to total assets | -6,5 | 11,3 | 16,1 | 4,8 |
Gross profit margin | 22,1 | 15,6 | 1 | -14,6 |
EBITDA Margin | 30,3 | 22,5 | 9,5 | -13 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 356 | 250 | 168 | -82 |
Current financial liquidity indicator | 0.843693196773529 | 1.040295958518982 | 1.0830469131469727 | 0,1 |
Net dept to EBITDA | -0.2048279345035553 | 0.550724983215332 | 2.099005937576294 | 1,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane