Full name
"POLIRITM" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
22.23.Z - Manufacture of plastic doors and windows
46.1 - Wholesale trade conducted on behalf of others
46.7 - Wholesale trade of motor vehicles, including motorcycles, and parts and accessories for them
46.9 - Non-specialized wholesale trade
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -5,6 | -5,9 | -95,7 | -1521,4 |
Gross profit (loss) | -5,6 | -5,9 | -95,6 | -1520,1 |
EBITDA | -5,9 | -95,7 | -1521,4 | |
Short time liabilities | 45,3 | 52,6 | 163,2 | 210,3 |
Other operating costs | 0 | 0 | -∞ | |
Equity capital | -37,6 | -43,5 | -139,1 | -219,9 |
Operating profit (EBIT) | -5,9 | -95,7 | -1521,4 | |
Assets | 7,8 | 9,1 | 24,1 | 164,3 |
Net profit (loss) | -5,6 | -5,9 | -95,6 | -1520,1 |
Cash | 0 | 0 | 0 | |
Net income from sale | 0 | 0 | 0 | |
Liabilities and provisions for liabilities | 45,3 | 52,6 | 163,2 | 210,3 |
Working assets | 7,8 | 9,1 | 24,1 | 164,3 |
Other income costs | 0 | 0 | -∞ | |
Depreciation | 0 | 0 | 0 | |
% | % | % | p.p. | |
Profitability of capital | 14,9 | 13,6 | 68,7 | 55,1 |
Equity capital to total assets | -484,1 | -476,8 | -577,1 | -100,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 0 | |
Current financial liquidity indicator | 0.17119702696800232 | 0.17337679862976074 | 0.14769284427165985 | -0,1 |
Net dept to EBITDA | -4.359608173370361 | -1.0266499519348145 | 3,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane