Full name
POLEX SA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
43.12.Z - Site preparation
08.12.Z - Operation of gravel and sand pits; mining of clays and kaolin
41.20.Z - Building works related to erection of residential and non-residential buildings
43.11.Z - Demolition
43.13.Z - Test drilling and boring
43.99.Z - Other specialised construction activities not elsewhere classified
49.41.Z - Freight transport by road
77.31.Z - Rental and leasing of agricultural machinery and equipment
77.32.Z - Rental and leasing of construction machinery and equipment
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -282,7 | |||
Gross profit (loss) | 0,9 | 2,3 | 0,9 | -61,2 |
EBITDA | -83,8 | |||
Short time liabilities | 315 | |||
Income tax | 0,1 | 0,2 | 0,1 | -56,4 |
Other operating costs | 1746,8 | |||
Equity capital | 3 | 3,6 | 4 | 9,7 |
Operating profit (EBIT) | -79,3 | |||
Assets | 3,8 | 4,3 | 4,5 | 4,2 |
Net profit (loss) | 0,8 | 2,1 | 0,8 | -61,6 |
Cash | 38,6 | |||
Liabilities and provisions for liabilities | 0,8 | 0,6 | 0,5 | -27,2 |
Net income from sale | -72 | |||
Working assets | 0,7 | 0,7 | 0,9 | 33,9 |
Other income costs | 297,4 | |||
Basic operational activity income | 1,5 | 3 | 2,5 | -17,6 |
Depreciation | -100 | |||
% | % | % | p.p. | |
Profitability of capital | 27,9 | 58,4 | 20,4 | -38 |
Equity capital to total assets | 78,4 | 84,9 | 89,4 | 4,5 |
Gross profit margin | 58,7 | 78 | 36,8 | -41,2 |
EBITDA Margin | -6,4 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 102 | |||
Current financial liquidity indicator | -6,1 | |||
Net dept to EBITDA | -1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane