Full name
POLIMER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
22.21.Z - Manufacture of plastic plates, sheets, tubes, and profiles
20.16.Z - Manufacture of plastics in primary forms
22.23.Z - Manufacture of plastic doors and windows
22.29.Z - Manufacture of rubber and plastic products
25.62.Z - Production of locks and hinges
46.75.Z - Wholesale trade
46.76.Z - Wholesale trade
78.20.Z - Temporary employment agencies and other services related to employee leasing
80.20.Z - Detective and security activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,5 | 0,4 | 0,4 | -4,5 |
EBITDA | 1,8 | 0,8 | 0,9 | 6,2 |
Short time liabilities | 4,2 | 2,2 | 0,9 | -58,7 |
Equity capital | 5,1 | 5,4 | 5,7 | 5,9 |
Operating profit (EBIT) | 1,5 | 0,5 | 0,5 | 6,1 |
Assets | 9,9 | 8,1 | 7,1 | -11,9 |
Net profit (loss) | 1,2 | 0,3 | 0,3 | -1,9 |
Cash | 0,6 | 0,7 | 0,7 | -3,1 |
Net income from sale | 19,1 | 16,4 | 12,5 | -23,5 |
Liabilities and provisions for liabilities | 4,8 | 2,7 | 1,4 | -48 |
Working assets | 7,1 | 5,6 | 4,9 | -12,4 |
Depreciation | 0,3 | 0,4 | 0,4 | 6,4 |
% | % | % | p.p. | |
Profitability of capital | 24,1 | 6 | 5,6 | -0,4 |
Equity capital to total assets | 51,5 | 66,9 | 80,5 | 13,6 |
Gross profit margin | 7,9 | 2,5 | 3,1 | 0,6 |
EBITDA Margin | 9,6 | 5,2 | 7,2 | 2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 81 | 49 | 26 | -23 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane