Full name
POLRASTER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
18.12.Z - Other printing
27 - Manufacture of electrical equipment
55 - Accommodation
58 - Publishing activities
68 - Real estate activities
77 - Rental and leasing activities
81 - Services to buildings and landscape activities
96 - Other personal service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 0 | 5,6 | 52,7 | 844,7 |
EBITDA | 0 | 5,6 | 52,7 | 844,7 |
Short time liabilities | 0 | 25,6 | 29,1 | 13,8 |
Equity capital | 0 | 10 | 57,9 | 481,1 |
Operating profit (EBIT) | 0 | 5,6 | 52,7 | 844,7 |
Assets | 0 | 35,5 | 87 | 144,9 |
Net profit (loss) | 0 | 5 | 48 | 865,4 |
Cash | 0 | 21,8 | 63,8 | 192,1 |
Net income from sale | 0 | 167,3 | 368,7 | 120,4 |
Liabilities and provisions for liabilities | 0 | 25,6 | 29,1 | 13,8 |
Working assets | 0 | 35,5 | 87 | 144,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 49,8 | 82,8 | 33 | |
Equity capital to total assets | 28 | 66,6 | 38,6 | |
Gross profit margin | 3,3 | 14,3 | 11 | |
EBITDA Margin | 3,3 | 14,3 | 11 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 56 | 29 | -27 |
Current financial liquidity indicator | 1.3898011445999146 | 2.9907147884368896 | 1,6 | |
Net dept to EBITDA | -3.915820360183716 | -1.2108458280563354 | 2,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane