Full name
POLINDUS EX MONTS DE JOUX POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
10.51.Z - Manufacture of dairy products
51.33.Z - Air transport
52 - Warehousing, storage, and support activities for transport
60.24.B - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities
70.20.Z - Business and management consultancy activities
74.82.Z - Other professional, scientific and technical activities
74.84.B - Other professional, scientific and technical activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -1 | -0,5 | -0,8 | -55,1 |
EBITDA | -0,8 | -0,1 | -0,7 | -529,2 |
Short time liabilities | 11,8 | 9,2 | 10,2 | 10,6 |
Equity capital | -5,9 | -6,4 | -7,3 | -13 |
Operating profit (EBIT) | -0,9 | -0,3 | -0,9 | -187,5 |
Assets | 7,9 | 8,8 | 8,9 | 1,5 |
Net profit (loss) | -1 | -0,5 | -0,8 | -55,1 |
Cash | 0,1 | 0 | 0,1 | 329,1 |
Net income from sale | 10,8 | 9,3 | 9,9 | 5,6 |
Liabilities and provisions for liabilities | 13,8 | 15,2 | 16,2 | 6,3 |
Working assets | 3,3 | 4,4 | 4,6 | 5,8 |
Depreciation | 0,1 | 0,2 | 0,2 | -2,2 |
% | % | % | p.p. | |
Profitability of capital | 17,7 | 8,4 | 11,5 | 3,1 |
Equity capital to total assets | -75 | -72,9 | -81,2 | -8,3 |
Gross profit margin | -9,7 | -5,8 | -8,5 | -2,7 |
EBITDA Margin | -7 | -1,2 | -6,9 | -5,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 401 | 359 | 376 | 17 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane