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POLFERT GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 343,3 | |||
Gross profit (loss) | 0,1 | 2,2 | 0,1 | -97,2 |
EBITDA | 2,2 | 0,1 | -96,4 | |
Short time liabilities | 0 | 0,1 | 0,1 | 44,6 |
Other operating costs | 0 | |||
Equity capital | 0,2 | 3,3 | 3,3 | -1,2 |
Operating profit (EBIT) | 0,1 | 2,2 | 0,1 | -97,2 |
Assets | 0,2 | 3,4 | 3,4 | -0,3 |
Net profit (loss) | 0,1 | 2,2 | 0,1 | -97,2 |
Cash | 0,1 | 2,3 | 0,2 | -93,4 |
Liabilities and provisions for liabilities | 0 | 0,1 | 0,1 | 44,6 |
Net income from sale | 12,6 | 70,1 | 34,7 | -50,5 |
Working assets | 0,2 | 2,3 | 2,6 | 10,8 |
Other income costs | -100 | |||
Depreciation | 0 | 0 | -∞ | |
% | % | % | p.p. | |
Profitability of capital | 56,4 | 66,9 | 1,9 | -65 |
Equity capital to total assets | 95,6 | 97,9 | 97 | -0,9 |
Gross profit margin | 1 | 3,2 | 0,2 | -3 |
EBITDA Margin | 3,2 | 0,2 | -3 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 0 | 1 | 1 |
Current financial liquidity indicator |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane