Full name
POLSTAL DUDEK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
24.33.Z - Production of cold-formed products
35 - Generation and supply of electricity, gas, steam, and air conditioning systems
43 - Specialized construction works
46 - Wholesale trade
47 - Retail trade
49.41.Z - Road freight transport
52 - Warehousing, storage, and support activities for transport
56 - Food service activities
71 - Architectural and engineering activities, technical testing and analysis
45
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0 | -0 | 0,1 | 281,1 |
Gross profit (loss) | 0 | -0 | 0,1 | 286,8 |
EBITDA | 0 | -0 | 0,1 | 278 |
Short time liabilities | 0,6 | 0,5 | 0,7 | 31,7 |
Other operating costs | 0 | 0 | 0 | -99,9 |
Equity capital | -0,4 | -0,4 | -0,4 | 12,5 |
Operating profit (EBIT) | 0 | -0 | 0,1 | 278 |
Assets | 0,4 | 0,3 | 0,6 | 72,9 |
Net profit (loss) | 0 | -0 | 0,1 | 286,8 |
Cash | 0,2 | 0,2 | 0,2 | 45,3 |
Net income from sale | 2,3 | 1,9 | 2 | 1,2 |
Liabilities and provisions for liabilities | 0,8 | 0,8 | 1 | 24,5 |
Working assets | 0,4 | 0,3 | 0,5 | 59 |
Other income costs | 0,1 | 0 | 0 | -21,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -2,7 | 6,7 | -14,3 | -21 |
Equity capital to total assets | -104 | -130,7 | -66,1 | 64,6 |
Gross profit margin | 0,5 | -1,5 | 2,8 | 4,3 |
EBITDA Margin | 0,5 | -1,6 | 2,7 | 4,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 95 | 97 | 126 | 29 |
Current financial liquidity indicator | 0.6600816249847412 | 0.6462581157684326 | 0.780721127986908 | 0,2 |
Net dept to EBITDA | 4.253842353820801 | -3.368206262588501 | 0.48268014192581177 | 3,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane