Full name
POLKEMIC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
22.29.Z - Manufacture of other plastic products
22.2 - Manufacture of plastic products
45.11.Z - Sale of cars and light motor vehicles
46.69.Z - Wholesale of other machinery and equipment
46.75.Z - Wholesale of chemical products
49.41.Z - Freight transport by road
64.19.Z - Other monetary intermediation
64.92.Z - Other credit granting
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
68.20.Z - Rental and operating of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 13 | 11,5 | 17,6 | 53 |
EBITDA | 16,6 | 15,3 | 21,1 | 37,4 |
Short time liabilities | 16,6 | 11,9 | 13 | 9,1 |
Equity capital | 63,4 | 69 | 82,1 | 19 |
Operating profit (EBIT) | 13,1 | 11,8 | 17,7 | 49,7 |
Assets | 91,8 | 90,2 | 102,7 | 13,9 |
Net profit (loss) | 12,2 | 10,6 | 16,5 | 55,1 |
Cash | 1,2 | 1,4 | 14,5 | 965,8 |
Net income from sale | 103,9 | 106,2 | 114,3 | 7,6 |
Liabilities and provisions for liabilities | 28,5 | 21,2 | 20,7 | -2,8 |
Working assets | 46,8 | 49,1 | 63,9 | 30 |
Depreciation | 3,5 | 3,5 | 3,4 | -3,9 |
% | % | % | p.p. | |
Profitability of capital | 19,3 | 15,4 | 20,1 | 4,7 |
Equity capital to total assets | 69 | 76,5 | 79,9 | 3,4 |
Gross profit margin | 12,5 | 10,8 | 15,4 | 4,6 |
EBITDA Margin | 16 | 14,4 | 18,4 | 4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 58 | 41 | 42 | 1 |
Current financial liquidity indicator | 2.0031282901763916 | 2.7974634170532227 | 3.6212658882141113 | 0,8 |
Net dept to EBITDA | 0.4157954454421997 | 0.279828280210495 | -0.5422786474227905 | -0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane