Full name
POLINOVA POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
31.09.Z - Manufacture of furniture
16.10.Z - Sawmill products, wood processing and finishing
20.16.Z - Manufacture of plastics in primary forms
22.29.Z - Manufacture of rubber and plastic products
25.93.Z - Production of wire, chains, and springs
31.01.Z - Manufacture of furniture
46.77.Z - Wholesale trade
49.41.Z - Road freight transport
69.20.Z - Accounting, bookkeeping and tax consultancy
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 5,8 | 4,9 | 16 | 230,4 |
EBITDA | 21,1 | 20,1 | 18,2 | -9,4 |
Short time liabilities | 88 | 82,2 | 26,5 | -67,8 |
Equity capital | 186,1 | 199,7 | 238,8 | 19,5 |
Operating profit (EBIT) | 7,4 | 8,2 | 9,8 | 19,3 |
Assets | 287,9 | 286,8 | 274,5 | -4,3 |
Net profit (loss) | 8 | 2,9 | 10,7 | 271,9 |
Cash | 29,9 | 37,4 | 38 | 1,6 |
Net income from sale | 400,5 | 478,4 | 402,4 | -15,9 |
Liabilities and provisions for liabilities | 101,9 | 87,1 | 35,7 | -59 |
Working assets | 137,1 | 149,3 | 131,5 | -11,9 |
Depreciation | 13,8 | 11,8 | 8,4 | -29,4 |
% | % | % | p.p. | |
Profitability of capital | 4,3 | 1,4 | 4,5 | 3,1 |
Equity capital to total assets | 64,6 | 69,6 | 87 | 17,4 |
Gross profit margin | 1,5 | 1 | 4 | 3 |
EBITDA Margin | 5,3 | 4,2 | 4,5 | 0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 80 | 63 | 24 | -39 |
Current financial liquidity indicator | 1.5587902069091797 | 1.8164814710617065 | 4.972474098205566 | 3,2 |
Net dept to EBITDA | 1.7982046604156494 | 0.8766728043556213 | -2.087684154510498 | -3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane