Full name
"POLKAT HOLDING" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
68.20.Z - Rental and operating of own or leased real estate
18.12.Z - Other printing
46.19.Z - Agents involved in the sale of a variety of goods
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
64.20.Z - Activities of holding companies
68.32.Z - Management of real estate on a fee or contract basis
77.32.Z - Rental and leasing of construction machinery and equipment
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,6 | 12,9 | 14,1 | 9,2 |
EBITDA | 0,8 | 13,2 | 14,1 | 6,1 |
Short time liabilities | 0,5 | 2,2 | 0,5 | -78,4 |
Equity capital | 3,1 | 10 | 16,8 | 68,7 |
Operating profit (EBIT) | 0,5 | 12,9 | 13,7 | 6,2 |
Assets | 3,5 | 12,2 | 17,3 | 41,5 |
Net profit (loss) | 0,6 | 11,2 | 12,5 | 11,7 |
Cash | 0,4 | 9,3 | 14,6 | 57,6 |
Net income from sale | 4,6 | 5,1 | 4,5 | -11,9 |
Liabilities and provisions for liabilities | 0,5 | 2,3 | 0,5 | -77,7 |
Working assets | 0,5 | 9,4 | 14,7 | 57,2 |
Depreciation | 0,3 | 0,3 | 0,3 | 2,1 |
% | % | % | p.p. | |
Profitability of capital | 21 | 111,9 | 74,1 | -37,8 |
Equity capital to total assets | 86,9 | 81,4 | 97,1 | 15,7 |
Gross profit margin | 14,2 | 252,1 | 312,6 | 60,5 |
EBITDA Margin | 17,5 | 259,3 | 312,5 | 53,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 38 | 157 | 38 | -119 |
Current financial liquidity indicator | 1.9032483100891113 | 4.788399696350098 | 53.15468215942383 | 48,4 |
Net dept to EBITDA | -0.48367559909820557 | -0.7008255124092102 | -1.040615200996399 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane