Full name
"POLMARCO" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
31.01.Z - Manufacture of office and shop furniture
25.61.Z - Treatment and coating of metals
25.62.Z - Mechanical working of metal elements
46.47.Z - Wholesale of furniture, carpets and lighting equipment
47.59.Z - Retail sale of furniture, lighting equipment and other household articles in specialised stores
68.20.Z - Rental and operating of own or leased real estate
2020 | 2021 | ||
---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale | -0,8 | -0,1 | 90,9 |
Gross profit (loss) | 0,4 | 0,9 | 101,2 |
EBITDA | 1,1 | 1,6 | 53,7 |
Short time liabilities | 1,5 | 1,5 | -2,9 |
Other operating costs | 0 | 0 | -54 |
Equity capital | 7,8 | 8,3 | 6,4 |
Operating profit (EBIT) | 0,3 | 0,9 | 172,3 |
Assets | 11,9 | 11,7 | -1,3 |
Net profit (loss) | 0,4 | 0,7 | 79,1 |
Cash | 2,7 | 2,2 | -16,9 |
Net income from sale | 10,9 | 11,9 | 9,9 |
Liabilities and provisions for liabilities | 4,1 | 3,4 | -16 |
Working assets | 4,2 | 4,5 | 7,2 |
Other income costs | 1,2 | 1 | -12,6 |
Depreciation | 0,7 | 0,7 | -3,1 |
% | % | p.p. | |
Profitability of capital | 5,1 | 8,7 | 3,6 |
Equity capital to total assets | 65,9 | 71 | 5,1 |
Gross profit margin | 4,1 | 7,5 | 3,4 |
EBITDA Margin | 9,7 | 13,6 | 3,9 |
Days | Days | Days | |
Short term commitment turnover cycle | 52 | 46 | -6 |
Current financial liquidity indicator | 2.7008414268493652 | 2.9822628498077393 | 0,3 |
Net dept to EBITDA | -1.9683265686035156 | -1.1829519271850586 | 0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane