Full name
POLCAST FOLIE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
22.22.Z - Manufacture of plastic packing goods
16.24.Z - Manufacture of wooden containers
17.21.Z - Manufacture of corrugated paper and paperboard and of containers of paper and paperboard
25.92.Z - Manufacture of metal packaging
46.18.Z - Agents specialised in the sale of other particular products
46.19.Z - Agents involved in the sale of a variety of goods
46.90.Z - Non-specialised wholesale trade
70.22.Z - Business and other management consultancy activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -9,3 | -144,1 | ||
Gross profit (loss) | -7,4 | -5,1 | -1,6 | 68,6 |
EBITDA | -6 | 0 | -1,3 | ∞ |
Short time liabilities | 1 | 0 | 0 | 0 |
Other operating costs | 2,8 | 68,9 | ||
Equity capital | 8,5 | 3,4 | 1,9 | -46,2 |
Operating profit (EBIT) | -7,1 | 0 | -1,3 | ∞ |
Assets | 9,5 | 3,4 | 1,9 | -46,2 |
Net profit (loss) | -7,4 | -5,1 | -1,6 | 68,6 |
Cash | 4,7 | 2,4 | 0,6 | -76,9 |
Net income from sale | 112,3 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 1 | 0 | 0 | 0 |
Working assets | 6,2 | 3,4 | 1,9 | -46,2 |
Other income costs | 5 | 90 860 | ||
Depreciation | 1,1 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -86,9 | -163 | ||
Equity capital to total assets | 90 | 100 | 100 | 0 |
Gross profit margin | -6,6 | -17,6 | ||
EBITDA Margin | -5,4 | -17,2 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 3 | -10 | ||
Current financial liquidity indicator | 6.522484302520752 | 3,1 | ||
Net dept to EBITDA | 0.7778233885765076 | 0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane