Full name
POLPLANT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
01.29.Z - Growing of other perennial crops
03 - Fishing and aquaculture
49.41.Z - Freight transport by road
55 - Accommodation
56.10 - Restaurants and other eating places
56.29.Z - Other food service activities
56.30.Z - Beverage serving activities
68.20.Z - Rental and operating of own or leased real estate
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0 | 0 | 0 |
EBITDA | -0,2 | 0,1 | 0,2 | 208,5 |
Short time liabilities | 2,7 | 3,6 | 4,5 | 24,8 |
Equity capital | 0,2 | 0,2 | 0,4 | 76,3 |
Operating profit (EBIT) | -0,3 | -0 | 0,2 | 1076 |
Assets | 2,9 | 3,8 | 4,9 | 27,6 |
Net profit (loss) | 0 | 0 | 0 | 0 |
Cash | 0,2 | 0,1 | 0,2 | 178,5 |
Liabilities and provisions for liabilities | 2,7 | 3,6 | 4,5 | 24,8 |
Net income from sale | 1,9 | 2,4 | 2,8 | 15 |
Working assets | 1,2 | 2,1 | 3,2 | 54,9 |
Depreciation | 0,1 | 0,1 | 0,1 | -14,3 |
% | % | % | p.p. | |
Profitability of capital | 0 | 0 | 0 | 0 |
Equity capital to total assets | 6,2 | 5,5 | 7,6 | 2,1 |
Gross profit margin | 0 | 0 | 0 | 0 |
EBITDA Margin | -11,9 | 3,1 | 8,3 | 5,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 523 | 552 | 599 | 47 |
Current financial liquidity indicator | 0.4291195869445801 | 0.5711257457733154 | 0.7089340090751648 | 0,1 |
Net dept to EBITDA | -0.051531050354242325 | 1.5860626697540283 | -0.12495089322328568 | -1,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane