Full name
POLENMARKT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
68.20.Z - Rental and operating of own or leased real estate
46.19.Z - Agents involved in the sale of a variety of goods
49.31.Z - Urban and suburban passenger land transport
52.21.Z - Service activities incidental to land transportation
55.30.Z - Camping grounds (including grounds for camping vehicles), and campsites
64.92.Z - Other credit granting
68.10.Z - Buying and selling of own real estate
68.32.Z - Management of real estate on a fee or contract basis
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 3 | 5,5 | 6,9 | 25,6 |
EBITDA | 3,1 | 5,3 | 7,7 | 44,8 |
Short time liabilities | 1,9 | 3,7 | 3,1 | -16,1 |
Equity capital | 13,5 | 18 | 23,4 | 30,3 |
Operating profit (EBIT) | 2,9 | 5,2 | 7,4 | 42,3 |
Assets | 15,7 | 22,1 | 26,5 | 20,1 |
Net profit (loss) | 2,5 | 4,4 | 5,4 | 23 |
Cash | 8 | 7,9 | 11,8 | 48,5 |
Net income from sale | 11,1 | 19 | 21,1 | 10,7 |
Liabilities and provisions for liabilities | 2,1 | 4,1 | 3,1 | -24,5 |
Working assets | 10,6 | 11,1 | 12,9 | 16,5 |
Depreciation | 0,1 | 0,2 | 0,4 | 124,1 |
% | % | % | p.p. | |
Profitability of capital | 18,5 | 24,7 | 23,3 | -1,4 |
Equity capital to total assets | 86,4 | 81,3 | 88,2 | 6,9 |
Gross profit margin | 27,3 | 28,7 | 32,6 | 3,9 |
EBITDA Margin | 27,5 | 28 | 36,6 | 8,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 64 | 71 | 54 | -17 |
Current financial liquidity indicator | 5.481637001037598 | 2.677253484725952 | 4.1308512687683105 | 1,4 |
Net dept to EBITDA | -2.4786858558654785 | -1.456160306930542 | -1.5299508571624756 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane