Full name
POLNA ENGINEERING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.69.Z - Wholesale trade
33.12.Z - Repair and maintenance of machinery
33.13.Z - Repair and maintenance of electronic and optical devices
33.14.Z - Repair and maintenance of electrical devices
33.20.Z - Installation of industrial machinery, equipment, and devices
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
43.29.Z - Specialized construction works
43.31.Z - Plastering
71.12.Z - Engineering activities and related technical consultancy
74.10.Z - Specialized design activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | -0,1 | 0,1 | 228,1 |
EBITDA | 0,2 | -0,1 | 0,1 | 232,5 |
Short time liabilities | 0,7 | 0,1 | 0,9 | 1097 |
Equity capital | 0,3 | 0,2 | 0,3 | 48,3 |
Operating profit (EBIT) | 0,2 | -0,1 | 0,1 | 231,3 |
Assets | 1 | 0,3 | 1,1 | 350,7 |
Net profit (loss) | 0,2 | -0,1 | 0,1 | 222,1 |
Cash | 0,1 | 0 | 0 | -66,9 |
Net income from sale | 3 | 2,4 | 2,9 | 22 |
Liabilities and provisions for liabilities | 0,7 | 0,1 | 0,9 | 1097 |
Working assets | 1 | 0,3 | 1,1 | 353 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 62,8 | -39,6 | 32,6 | 72,2 |
Equity capital to total assets | 29,7 | 71,2 | 23,4 | -47,8 |
Gross profit margin | 6,8 | -2,9 | 3,1 | 6 |
EBITDA Margin | 6,8 | -2,9 | 3,2 | 6,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 87 | 11 | 108 | 97 |
Current financial liquidity indicator | 1.4348883628845215 | 3.445868968963623 | 1.3039065599441528 | -2,1 |
Net dept to EBITDA | -0.3121175169944763 | 0.460313081741333 | 0.2539612650871277 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane