Full name
POLEXCER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.47.Z - Wholesale trade of furniture for home, office, and shop use, carpets, and lighting equipment
46.62.Z - Wholesale trade of machine tools
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | -0,1 | -0 | 66,5 |
Gross profit (loss) | 0 | -0,1 | -0 | 80,2 |
EBITDA | 0 | -0,1 | -0 | 76,6 |
Short time liabilities | 7,6 | 9,7 | 2,7 | -72,7 |
Other operating costs | 0 | 0 | 0 | -100 |
Equity capital | 0 | -0,1 | -0,1 | -29,1 |
Operating profit (EBIT) | 0 | -0,1 | -0 | 76,6 |
Assets | 7,7 | 9,6 | 2,5 | -73,8 |
Net profit (loss) | 0 | -0,1 | -0 | 80,2 |
Cash | 0 | 0,1 | 0 | -98 |
Liabilities and provisions for liabilities | 7,6 | 9,7 | 2,7 | -72,7 |
Net income from sale | 15,9 | 3,4 | 3 | -11,2 |
Working assets | 7,7 | 9,6 | 2,5 | -73,8 |
Other income costs | 0 | 0 | 0 | -∞ |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 8,5 | 146,7 | 22,5 | -124,2 |
Equity capital to total assets | 0,6 | -1,1 | -5,2 | -4,1 |
Gross profit margin | 0 | -4,4 | -1 | 3,4 |
EBITDA Margin | 0,1 | -4,3 | -1,1 | 3,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 175 | 1035 | 318 | -717 |
Current financial liquidity indicator | 1.0062267780303955 | 0.9895266890525818 | 0.9504944682121277 | 0 |
Net dept to EBITDA | -0.852776825428009 | 0.4135076403617859 | 0.03490418940782547 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane