Full name
POLI-RAIN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
23.69.Z - Manufacture of other articles of concrete, plaster and cement
43.99.Z - Other specialised construction activities not elsewhere classified
45.11.Z - Sale of cars and light motor vehicles
46.90.Z - Non-specialised wholesale trade
73.11.Z - Advertising agencies activities
77.11.Z - Rental and leasing of cars and light motor vehicles
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,1 | 318,4 |
EBITDA | 0 | 0,1 | 259 |
Short time liabilities | 0,3 | 0,2 | -17,6 |
Equity capital | 0 | 0,1 | 362,4 |
Operating profit (EBIT) | 0 | 0,1 | 317,7 |
Assets | 0,3 | 0,4 | 11,9 |
Net profit (loss) | 0 | 0,1 | 330,5 |
Cash | 0 | 0 | -89,2 |
Liabilities and provisions for liabilities | 0,3 | 0,2 | -24,1 |
Net income from sale | 1,4 | 2,2 | 50,2 |
Working assets | 0,3 | 0,3 | -8,6 |
Depreciation | 0 | 0 | -11,9 |
% | % | p.p. | |
Profitability of capital | 84,2 | 78,4 | -5,8 |
Equity capital to total assets | 9,3 | 38,5 | 29,2 |
Gross profit margin | 2,1 | 5,9 | 3,8 |
EBITDA Margin | 2,6 | 6,2 | 3,6 |
Days | Days | Days | |
Short term commitment turnover cycle | 72 | 39 | -33 |
Current financial liquidity indicator | 1.0653460025787354 | 1.2823951244354248 | 0,2 |
Net dept to EBITDA | -0.8557657599449158 | -0.02578720636665821 | 0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane