Full name
"POLFORM - POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
22.29.Z - Manufacture of other plastic products
25.61.Z - Treatment and coating of metals
25.73.Z - Manufacture of tools
25.99.Z - Manufacture of other fabricated metal products not elsewhere classified
28.41.Z - Manufacture of metal forming machinery
62.01.Z - Computer programming activities
62.02.Z - Computer consultancy activities
62.09.Z - Other information technology and computer service activities
63.11.Z - Data processing, hosting and related activities
95.11.Z - Repair and maintenance of computers and peripheral equipment
2018 | 2019 | 2020 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 0,4 | 0 | -95,1 |
Gross profit (loss) | 0,2 | 0,3 | 0,2 | -35,5 |
EBITDA | 0,4 | 0,4 | 0,2 | -38,9 |
Short time liabilities | 1,2 | 0,4 | 0,1 | -63,9 |
Other operating costs | 0,1 | 0,2 | 0,1 | -14,9 |
Equity capital | 0,1 | 0,4 | 0,6 | 46,4 |
Operating profit (EBIT) | 0,3 | 0,4 | 0,2 | -37,5 |
Assets | 1,4 | 1 | 0,9 | -9,7 |
Net profit (loss) | 0,1 | 0,3 | 0,2 | -33,2 |
Cash | 0,1 | 0,1 | 0 | -39,3 |
Net income from sale | 2,9 | 3,2 | 1,7 | -45 |
Liabilities and provisions for liabilities | 1,3 | 0,6 | 0,3 | -45,7 |
Working assets | 1,3 | 1 | 0,9 | -7,8 |
Other income costs | 0,3 | 0,1 | 0,3 | 333,5 |
Depreciation | 0,1 | 0 | 0 | -75,8 |
% | % | % | p.p. | |
Profitability of capital | 115,7 | 69,4 | 31,7 | -37,7 |
Equity capital to total assets | 8,9 | 39,1 | 63,3 | 24,2 |
Gross profit margin | 5,6 | 9,2 | 10,8 | 1,6 |
EBITDA Margin | 13,5 | 12,1 | 13,5 | 1,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 151 | 48 | 31 | -17 |
Current financial liquidity indicator | 1.0477104187011719 | 2.4517557621002197 | 6.253713607788086 | 3,8 |
Net dept to EBITDA | 0.07764444500207901 | -0.08328565210103989 | 0.6183879971504211 | 0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane