Full name
POLIMERC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
47.30.Z - Retail trade of fuel for motor vehicles
29.20.Z - Manufacture of bodies for motor vehicles; manufacture of trailers and semitrailers
29.32.Z - Manufacture of other parts and accessories for motor vehicles
35.11.Z - Generation of electricity from non-renewable sources
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
49.41.Z - Road freight transport
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
45.19.Z
45.20.Z
45.32.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1 | 0,2 | -0,1 | -145,8 |
EBITDA | 1,5 | 0,8 | 0,6 | -30 |
Short time liabilities | 4,7 | 5,5 | 6,1 | 11,3 |
Equity capital | 4,8 | 5 | 4,9 | -2,8 |
Operating profit (EBIT) | 1 | 0,3 | 0,1 | -63,9 |
Assets | 10,1 | 10,8 | 11,4 | 5,9 |
Net profit (loss) | 0,9 | 0,2 | -0,1 | -182,6 |
Cash | 0,2 | 0,4 | 0,3 | -24,1 |
Net income from sale | 40,5 | 53,1 | 49,1 | -7,6 |
Liabilities and provisions for liabilities | 5,2 | 5,8 | 6,6 | 13,5 |
Working assets | 5,5 | 5,9 | 5,7 | -3,6 |
Depreciation | 0,5 | 0,5 | 0,4 | -5,3 |
% | % | % | p.p. | |
Profitability of capital | 18,6 | 3,4 | -2,9 | -6,3 |
Equity capital to total assets | 48,1 | 46,4 | 42,6 | -3,8 |
Gross profit margin | 2,4 | 0,4 | -0,2 | -0,6 |
EBITDA Margin | 3,6 | 1,5 | 1,1 | -0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 42 | 37 | 45 | 8 |
Current financial liquidity indicator | 1.121412754058838 | 1.04281485080719 | 0.9153693318367004 | -0,1 |
Net dept to EBITDA | 0.7298949956893921 | 1.9698021411895752 | 3.4625210762023926 | 1,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane