Full name
POLIPOL SERVICE-CENTER POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
70.22.Z - Head office activities and management consultancy
64.20.Z - Holding company activities and companies raising funds for other entities
70.10.Z - Head office activities
85.59 - Other non-school forms of education, not classified elsewhere
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,2 | 0,2 | 0,4 | 96,9 |
Gross profit (loss) | 0,2 | 0,3 | 0,6 | 140,3 |
EBITDA | 0,4 | 0,4 | 0,6 | 49,6 |
Short time liabilities | 0,4 | 0,9 | 1,9 | 127,3 |
Other operating costs | 0 | 0 | 0 | -∞ |
Equity capital | 1 | 1,2 | 5,9 | 396,5 |
Operating profit (EBIT) | 0,2 | 0,2 | 0,4 | 78,2 |
Assets | 1,4 | 2 | 7,8 | 284,1 |
Net profit (loss) | 0,2 | 0,2 | 0,5 | 119,4 |
Cash | 0,9 | 1,3 | 5,3 | 309,3 |
Net income from sale | 4,3 | 6,7 | 15,7 | 135,6 |
Liabilities and provisions for liabilities | 0,4 | 0,9 | 1,9 | 127,3 |
Working assets | 1,1 | 1,7 | 6,8 | 311,2 |
Other income costs | 0 | 0,1 | 0,1 | 14 |
Depreciation | 0,1 | 0,2 | 0,2 | 9,7 |
% | % | % | p.p. | |
Profitability of capital | 21,3 | 18,3 | 8,1 | -10,2 |
Equity capital to total assets | 68,7 | 58,3 | 75,3 | 17 |
Gross profit margin | 5,4 | 3,8 | 3,9 | 0,1 |
EBITDA Margin | 8,3 | 6,4 | 4,1 | -2,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 37 | 47 | 45 | -2 |
Current financial liquidity indicator | 2.5991921424865723 | 1.9555898904800415 | 3.538024663925171 | 1,5 |
Net dept to EBITDA | -2.504523754119873 | -3.0361499786376953 | -8.30992317199707 | -5,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane