Full name
"POLIFOLIA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
22.22.Z - Manufacture of plastic packaging
18.12.Z - Other printing
22.29.Z - Manufacture of rubber and plastic products
33.12.Z - Repair and maintenance of machinery
33.19.Z - Repair and maintenance of other equipment and installations
33.20.Z - Installation of industrial machinery, equipment, and devices
46.76.Z - Wholesale trade
46.77.Z - Wholesale trade
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
82.92.Z - Packaging activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 50 | 50,7 | 49,8 | -1,8 |
Gross profit (loss) | -0,3 | -3,9 | 3,2 | 181,6 |
Net profit (loss) | 0,2 | -4,3 | 3,2 | 175,2 |
Cash | 1,6 | 0,1 | 3,7 | 3251 |
Liabilities and provisions for liabilities | 30,2 | 35,2 | 31,1 | -11,7 |
Net income from sale | 77 | 94,2 | 84,7 | -10,1 |
Short time liabilities | 13,4 | 26,4 | 12,4 | -52,9 |
Working assets | 31,9 | 30,9 | 30,5 | -1,3 |
Equity capital | 19,8 | 15,5 | 18,7 | 20,9 |
Operating profit (EBIT) | 0,1 | -2,7 | 4,3 | 260,2 |
% | % | % | p.p. | |
Equity capital to total assets | 39,6 | 30,6 | 37,6 | 7 |
Gross profit margin | -0,4 | -4,2 | 3,8 | 8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 64 | 102 | 54 | -48 |
Current financial liquidity indicator | 2.3663806915283203 | 1.1694000959396362 | 2.443675994873047 | 1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane