Full name
"POLDAN NET" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
13.94.Z - Production of cordage, rope, twine and netting products
25.93.Z - Production of wire, chains, and springs
32.30.Z - Manufacture of sporting goods
33.19.Z - Repair and maintenance of other equipment and installations
46 - Wholesale trade
47 - Retail trade
49.41.Z - Road freight transport
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,4 | -0,3 | -163,5 |
EBITDA | -0,4 | 0,2 | -0,4 | -353,2 |
Short time liabilities | 2,2 | 2,3 | 2,5 | 9,5 |
Equity capital | 8,5 | 8,9 | 8,6 | -3,3 |
Operating profit (EBIT) | 0 | 0,5 | -0 | -107,2 |
Assets | 10,8 | 12,2 | 11,5 | -5,5 |
Net profit (loss) | 0 | 0,4 | -0,3 | -179,8 |
Cash | 0,8 | 1,3 | 0,9 | -31,8 |
Net income from sale | 10,9 | 14,9 | 13 | -13 |
Liabilities and provisions for liabilities | 2,3 | 3,3 | 2,9 | -11,4 |
Working assets | 5,2 | 6,3 | 6 | -5,1 |
Depreciation | -0,4 | -0,3 | -0,4 | -20 |
% | % | % | p.p. | |
Profitability of capital | 0 | 4,1 | -3,4 | -7,5 |
Equity capital to total assets | 78,8 | 73 | 74,7 | 1,7 |
Gross profit margin | 0,2 | 3 | -2,2 | -5,2 |
EBITDA Margin | -3,3 | 1,1 | -3,2 | -4,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 74 | 57 | 72 | 15 |
Current financial liquidity indicator | 2.257289409637451 | 2.6293392181396484 | 2.3304367065429688 | -0,3 |
Net dept to EBITDA | 2.312147617340088 | 3.6613340377807617 | -2.3111093044281006 | -6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane