Full name
POLROD PACK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.90.Z - Non-specialised wholesale trade
13 - Manufacture of textiles
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
49 - Land transport and transport via pipelines
52 - Warehousing and support activities for transportation
63 - Information service activities
68 - Real estate activities
73 - Advertising and market research
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 1,1 | 0,3 | -70,4 |
EBITDA | 0,1 | 1,1 | 0,2 | -78,1 |
Short time liabilities | 0,5 | 2,1 | 5,1 | 140,5 |
Equity capital | 0,1 | 1 | 2,2 | 128,3 |
Operating profit (EBIT) | 0,1 | 1,1 | 0,2 | -83,7 |
Assets | 0,6 | 3,1 | 7,3 | 136,7 |
Net profit (loss) | 0,1 | 0,9 | 0,3 | -70,6 |
Cash | 0 | 0 | 0,2 | 593,1 |
Net income from sale | 2,8 | 17,3 | 20,7 | 19,9 |
Liabilities and provisions for liabilities | 0,5 | 2,1 | 5,1 | 140,5 |
Working assets | 0,6 | 2,2 | 5,5 | 148,1 |
Depreciation | 0 | 0 | 0,1 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 57,6 | 90 | 11,6 | -78,4 |
Equity capital to total assets | 14,9 | 30,9 | 29,8 | -1,1 |
Gross profit margin | 2,2 | 6,2 | 1,5 | -4,7 |
EBITDA Margin | 2,2 | 6,2 | 1,1 | -5,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 71 | 45 | 91 | 46 |
Current financial liquidity indicator | 1.1753220558166504 | 1.0411906242370605 | 1.0738104581832886 | 0,1 |
Net dept to EBITDA | 1.0036722421646118 | -0.022572213783860207 | 1.1510670185089111 | 1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane