Full name
POLARIS POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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29.10.E - Manufacture of other motor vehicles, excluding motorcycles
29.10.A - Manufacture of engines for motor vehicles, excluding motorcycles
29.10.B - Manufacture of passenger cars
29.10.C - Manufacture of buses
29.10.D - Manufacture of motor vehicles for transporting goods
30.91.Z - Manufacture of motorcycles
69.20.Z - Accounting, bookkeeping and tax consultancy
71.12.Z - Engineering activities and related technical consultancy
71.20 - Technical testing and analysis
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 9,1 | 9,8 | 14,7 | 50,1 |
EBITDA | 26 | 28,2 | 29,7 | 5,5 |
Short time liabilities | 27,6 | 44,3 | 40,1 | -9,6 |
Equity capital | 51,1 | 50,5 | 62,8 | 24,3 |
Operating profit (EBIT) | 11,8 | 13,8 | 14,3 | 4,2 |
Assets | 147,9 | 155,4 | 155,7 | 0,2 |
Net profit (loss) | 8,8 | 8,2 | 12,3 | 49,2 |
Cash | 0,4 | 4,1 | 2 | -50,8 |
Net income from sale | 114,5 | 135,1 | 141,3 | 4,5 |
Liabilities and provisions for liabilities | 96,8 | 104,9 | 92,9 | -11,4 |
Working assets | 44,6 | 56,5 | 58,6 | 3,8 |
Depreciation | 14,2 | 14,4 | 15,4 | 6,8 |
% | % | % | p.p. | |
Profitability of capital | 17,2 | 16,3 | 19,5 | 3,2 |
Equity capital to total assets | 34,5 | 32,5 | 40,3 | 7,8 |
Gross profit margin | 7,9 | 7,2 | 10,4 | 3,2 |
EBITDA Margin | 22,7 | 20,8 | 21 | 0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 88 | 120 | 104 | -16 |
Current financial liquidity indicator | 1.050779104232788 | 1.0362693071365356 | 1.1757646799087524 | 0,2 |
Net dept to EBITDA | 2.3305418491363525 | 2.1787164211273193 | 1.8492276668548584 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane