Full name
"POLIMERGRAF" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
18.13.Z - Pre-press and pre-media services
18.12.Z - Other printing
18.20.Z - Reproduction of recorded media
22.22.Z - Manufacture of plastic packing goods
46.14.Z - Agents involved in the sale of machinery, industrial equipment, ships and aircraft
46.18.Z - Agents specialised in the sale of other particular products
46.19.Z - Agents involved in the sale of a variety of goods
46.90.Z - Non-specialised wholesale trade
49.41.Z - Freight transport by road
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,2 | 0,2 | 1 | 484,4 |
Gross profit (loss) | 0,4 | 0,3 | 1,3 | 305 |
EBITDA | 0,9 | 0,9 | 1,7 | 90 |
Short time liabilities | 0,3 | 0,2 | 0,3 | 42,4 |
Other operating costs | 0 | 0 | 0 | -99,9 |
Equity capital | 9,2 | 9,5 | 10,7 | 12,8 |
Operating profit (EBIT) | 0,4 | 0,2 | 1,1 | 404 |
Assets | 9,6 | 9,7 | 11 | 13,5 |
Net profit (loss) | 0,3 | 0,3 | 1,2 | 326 |
Cash | 5,7 | 6,7 | 7,8 | 15,6 |
Liabilities and provisions for liabilities | 0,3 | 0,2 | 0,3 | 42,4 |
Net income from sale | 2,9 | 2,9 | 3,9 | 35 |
Working assets | 6,8 | 7,4 | 9 | 20,9 |
Other income costs | 0,2 | 0 | 0 | -6,4 |
Depreciation | 0,5 | 0,7 | 0,6 | -8,9 |
% | % | % | p.p. | |
Profitability of capital | 3,3 | 3 | 11,3 | 8,3 |
Equity capital to total assets | 96,4 | 97,6 | 97 | -0,6 |
Gross profit margin | 12,6 | 11,4 | 34,1 | 22,7 |
EBITDA Margin | 31,5 | 30,9 | 43,5 | 12,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 37 | 29 | 30 | 1 |
Current financial liquidity indicator | 22.824440002441406 | 32.36582565307617 | 27.475732803344727 | -4,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane