Full name
"POLIROL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
22.29.Z - Manufacture of rubber and plastic products
28.22.Z - Manufacture of lifting and handling equipment
52.21.Z - Support activities for land transport
68.10.Z - Real estate activities on own account and development of building projects
77.32.Z - Rental and leasing of construction machinery and equipment
93.29.Z - Entertainment and recreational activities, not elsewhere classified
95.22.Z - Repair and maintenance of household appliances and equipment for household and gardening use
45.19.Z
45.20.Z
45.40.Z
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,8 | 1 | 0,3 | -67,1 |
Gross profit (loss) | 0,8 | 1 | 0,3 | -67,2 |
EBITDA | 0,8 | 1 | 0,3 | -67,1 |
Short time liabilities | 0,6 | 0,5 | 0,4 | -3,6 |
Other operating costs | 0 | 0 | 0 | 198,3 |
Equity capital | 1,1 | 1,3 | 0,7 | -47,7 |
Operating profit (EBIT) | 0,8 | 1 | 0,3 | -67,1 |
Assets | 1,7 | 1,8 | 1,1 | -36,3 |
Net profit (loss) | 0,7 | 0,9 | 0,3 | -68 |
Cash | 0 | 0 | 0 | 0 |
Net income from sale | 5,4 | 5,4 | 3,7 | -31,3 |
Liabilities and provisions for liabilities | 0,6 | 0,5 | 0,4 | -3,6 |
Working assets | 1 | 1 | 0,5 | -55,2 |
Other income costs | 0 | 0 | 0 | -100 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 64,5 | 70,1 | 42,8 | -27,3 |
Equity capital to total assets | 65,9 | 74,1 | 60,8 | -13,3 |
Gross profit margin | 14,7 | 19 | 9,1 | -9,9 |
EBITDA Margin | 14,7 | 18,8 | 9 | -9,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 38 | 31 | 44 | 13 |
Current financial liquidity indicator | 1.7087907791137695 | 2.217419385910034 | 1.031280755996704 | -1,2 |
Net dept to EBITDA | 0.021949246525764465 | 0 | 0 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane