Full name
POLMAR NADWOZIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
29.20.Z - Manufacture of bodies for motor vehicles; manufacture of trailers and semitrailers
25.11.Z - Production of metal constructions and their parts
25.62.Z - Production of locks and hinges
46.12.Z - Activity of agents involved in wholesale trade of fuels, ores, metals, and industrial chemicals
52.21.Z - Support activities for land transport
77.12.Z - Rental and leasing of trucks
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
45.11.Z
45.19.Z
45.20.Z
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 2,3 | 2,4 | 5,4 | |
Gross profit (loss) | 2,6 | 2,3 | 2,4 | 4,3 |
EBITDA | 2,6 | 2,4 | -6,7 | |
Short time liabilities | 0,7 | 1 | 37,5 | |
Other operating costs | 0 | 0,1 | 55 196,8 | |
Income tax | 0,2 | 446,6 | ||
Equity capital | 1,9 | 2,8 | 2,9 | 0,3 |
Operating profit (EBIT) | 2,3 | 2,4 | 3,5 | |
Assets | 2 | 3,6 | 3,8 | 7,2 |
Net profit (loss) | 2,4 | 2,1 | 1,9 | -7,3 |
Cash | 1,2 | 1,7 | 51,3 | |
Net income from sale | 8,2 | 11,1 | 35,2 | |
Liabilities and provisions for liabilities | 0,1 | 0,7 | 1 | 34 |
Working assets | 2 | 3,6 | 3,8 | 7,2 |
Other income costs | 0 | 0 | 17 750,4 | |
Depreciation | 0,3 | 0 | -91,7 | |
Basic operational activity income | 7,6 | 325 | ||
% | % | % | p.p. | |
Profitability of capital | 127,5 | 73,8 | 68,2 | -5,6 |
Equity capital to total assets | 94,3 | 79,6 | 74,5 | -5,1 |
Gross profit margin | 34,4 | 28,1 | 21,7 | -6,4 |
EBITDA Margin | 31,7 | 21,8 | -9,9 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 31 | 32 | 1 | |
Current financial liquidity indicator | 5.0557355880737305 | 3.942174196243286 | -1,2 | |
Net dept to EBITDA | -0.4440573453903198 | -0.7205104827880859 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane