Full name
POLMAX GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
45.11.Z
64.92.Z - Other forms of credit granting
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
66.22.Z - Insurance agent and broker activities
70.2 - Business and management consultancy activities
70.22.Z - Head office activities and management consultancy
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
45.20.Z
45.31.Z
45.32.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,1 | 1,7 | 2,5 | 46,3 |
EBITDA | 1,1 | 2 | 2,9 | 47,5 |
Short time liabilities | 8,5 | 8,1 | 12,6 | 54,7 |
Equity capital | 2,2 | 3,6 | 5,3 | 47 |
Operating profit (EBIT) | 1,1 | 1,9 | 2,8 | 49,6 |
Assets | 10,7 | 11,7 | 17,8 | 52,3 |
Net profit (loss) | 0,9 | 1,4 | 2 | 45,6 |
Cash | 0,5 | 0,4 | 1,6 | 336,9 |
Liabilities and provisions for liabilities | 8,5 | 8,1 | 12,6 | 54,7 |
Net income from sale | 42 | 64 | 73,5 | 14,9 |
Working assets | 10,3 | 11,6 | 17,6 | 52,2 |
Depreciation | 0,1 | 0,1 | 0 | -19,8 |
% | % | % | p.p. | |
Profitability of capital | 40,1 | 38 | 37,7 | -0,3 |
Equity capital to total assets | 20,7 | 30,7 | 29,6 | -1,1 |
Gross profit margin | 2,5 | 2,7 | 3,4 | 0,7 |
EBITDA Margin | 2,7 | 3,1 | 3,9 | 0,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 73 | 46 | 62 | 16 |
Current financial liquidity indicator | 1.218849539756775 | 1.4257839918136597 | 1.4032808542251587 | 0 |
Net dept to EBITDA | 5.676148891448975 | 3.1582095623016357 | 3.0445051193237305 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane