Full name
POLIMARKT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
47.52.Z - Retail sale of hardware, paints and glass in specialised stores
49.41.Z - Freight transport by road
85.51.Z - Out-of-school forms of sports and leisure education
85.52.Z - Out-of-school forms of cultural education
85.59.B - Other out-of-school forms of education, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | 0,1 | 0,1 | 15,8 |
EBITDA | 0 | 0,1 | 0,1 | 11,1 |
Short time liabilities | 0,4 | 0,2 | 0,2 | -4,7 |
Equity capital | 0,1 | 0,1 | 0,1 | 8,9 |
Operating profit (EBIT) | 0 | 0,1 | 0,1 | 11,1 |
Assets | 0,5 | 0,6 | 0,5 | -3,6 |
Net profit (loss) | -0 | 0,1 | 0,1 | 15,7 |
Cash | 0 | 0 | 0 | -55,4 |
Net income from sale | 1,2 | 1,6 | 1,7 | 10,7 |
Liabilities and provisions for liabilities | 0,5 | 0,4 | 0,4 | -6,4 |
Working assets | 0,3 | 0,3 | 0,3 | -6,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -1,7 | 50 | 53,1 | 3,1 |
Equity capital to total assets | 9,8 | 18,5 | 20,9 | 2,4 |
Gross profit margin | -0,1 | 3,6 | 3,8 | 0,2 |
EBITDA Margin | 1,3 | 5,5 | 5,5 | 0 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 110 | 54 | 46 | -8 |
Current financial liquidity indicator | 0.8344433307647705 | 1.4128799438476562 | 1.3920849561691284 | 0 |
Net dept to EBITDA | 5.859360218048096 | 2.4728434085845947 | 2.2595834732055664 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane