Full name
"POLFUR" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
68.20.Z - Rental and operating of own or leased real estate
01.4 - Animal production
10.9 - Manufacture of prepared animal feeds
14.2 - Manufacture of articles of fur
46 - Wholesale trade, except of motor vehicles and motorcycles
49.4 - Freight transport by road and removal services
64.9 - Other financial service activities, except insurance and pension funding
77.1 - Rental and leasing of cars and light motor vehicles
77.3 - Rental and leasing of other machinery, equipment and tangible goods
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 12,9 | 11 | 9,3 | -15,3 |
Gross profit (loss) | 0,1 | 2 | 0,1 | -92,8 |
EBITDA | 0,3 | 1,5 | 0,2 | -85,6 |
Net profit (loss) | 0,1 | 1,9 | 0,1 | -92,3 |
Cash | 0,3 | 2,5 | 1 | -58,9 |
Net income from sale | 0,7 | 5,1 | 0,7 | -86 |
Liabilities and provisions for liabilities | 3,8 | 0 | 4,3 | 19 737,9 |
Short time liabilities | 3,8 | 0 | 0,1 | 239,1 |
Equity capital | 9,1 | 11 | 5 | -54,6 |
Working assets | 4,7 | 3,2 | 1,8 | -44,4 |
Operating profit (EBIT) | 0 | 1,2 | -0 | -103,4 |
Depreciation | 0,3 | 0,3 | 0,3 | -0,1 |
% | % | % | p.p. | |
Profitability of capital | 1,4 | 17,1 | 2,9 | -14,2 |
Equity capital to total assets | 70,6 | 99,8 | 53,5 | -46,3 |
Gross profit margin | 17,9 | 39,2 | 20,4 | -18,8 |
EBITDA Margin | 41,6 | 29,7 | 30,7 | 1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1859 | 2 | 38 | 36 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane