Full name
"POLOR" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.69.Z - Wholesale of other machinery and equipment
33.12.Z - Repair and maintenance of machinery
33.14.Z - Repair and maintenance of electrical equipment
33.20.Z - Installation of industrial machinery and equipment and outfit
46.75.Z - Wholesale of chemical products
46.90.Z - Non-specialised wholesale trade
47.78.Z - Other retail sale of new goods in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,6 | 1,9 | 2,5 | 33,5 |
Gross profit (loss) | 2 | 1,2 | 2 | 72,3 |
EBITDA | 2,3 | 1,9 | 2,5 | 33 |
Short time liabilities | 14 | 15,1 | 15,3 | 1,3 |
Other operating costs | 0,4 | 0,5 | 0,5 | -1,7 |
Equity capital | 4,6 | 5 | 5,4 | 8,3 |
Operating profit (EBIT) | 2,2 | 1,8 | 2,4 | 35,6 |
Assets | 19,2 | 22,5 | 22,3 | -0,7 |
Net profit (loss) | 1,7 | 1,1 | 1,7 | 54,1 |
Cash | 1 | 0,1 | 0,4 | 201 |
Net income from sale | 43,6 | 48,2 | 50,9 | 5,7 |
Liabilities and provisions for liabilities | 14,6 | 17,4 | 16,9 | -3,3 |
Working assets | 18,3 | 21,5 | 21,4 | -0,6 |
Other income costs | 1 | 0,4 | 0,4 | -1,2 |
Depreciation | 0,1 | 0,1 | 0,1 | -13,5 |
% | % | % | p.p. | |
Profitability of capital | 36,6 | 21,4 | 30,5 | 9,1 |
Equity capital to total assets | 23,9 | 22,3 | 24,4 | 2,1 |
Gross profit margin | 4,6 | 2,4 | 4 | 1,6 |
EBITDA Margin | 5,3 | 3,9 | 4,9 | 1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 118 | 114 | 110 | -4 |
Current financial liquidity indicator | 1.3026357889175415 | 1.4261493682861328 | 1.3994783163070679 | 0 |
Net dept to EBITDA | 2.5047996044158936 | 4.460536956787109 | 2.9965312480926514 | -1,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane