Full name
"POLIMA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
16.24.Z - Wood packaging production
16.29.Z - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
28.99.Z - Manufacture of other special-purpose machinery not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 4,4 | 4,1 | 0,4 | -89,1 |
EBITDA | 6,8 | 6,5 | 2,9 | -56,3 |
Short time liabilities | 8 | 12,4 | 9,2 | -25,3 |
Equity capital | 14,5 | 14,3 | 14,7 | 2,8 |
Operating profit (EBIT) | 4,6 | 4,5 | 0,5 | -87,8 |
Assets | 27,4 | 32,5 | 29,2 | -10,2 |
Net profit (loss) | 3,8 | 3,5 | 0,4 | -88,6 |
Cash | 0,3 | 0,5 | 0,1 | -86,9 |
Net income from sale | 44,5 | 61,6 | 39,6 | -35,7 |
Liabilities and provisions for liabilities | 12,9 | 18,2 | 14,5 | -20,3 |
Working assets | 10,5 | 14,3 | 10,2 | -28,4 |
Depreciation | 2,2 | 2,1 | 2,3 | 10,5 |
% | % | % | p.p. | |
Profitability of capital | 25,8 | 24,5 | 2,7 | -21,8 |
Equity capital to total assets | 53 | 43,9 | 50,2 | 6,3 |
Gross profit margin | 9,9 | 6,6 | 1,1 | -5,5 |
EBITDA Margin | 15,2 | 10,6 | 7,2 | -3,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 66 | 73 | 85 | 12 |
Current financial liquidity indicator | 1.3115133047103882 | 1.1366735696792603 | 1.0128941535949707 | -0,1 |
Net dept to EBITDA | 1.2761874198913574 | 1.7960625886917114 | 3.5928218364715576 | 1,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane