Full name
POLSTAL GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
25.62.Z - Mechanical working of metal elements
25 - Manufacture of fabricated metal products, except machinery and equipment
41 - Construction of buildings
42 - Civil engineering
43 - Specialised construction activities
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
50 - Transport wodny
68 - Real estate activities
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | 0,3 | -14,1 |
EBITDA | 0,4 | 0,4 | 2,3 |
Short time liabilities | 0,1 | 0,1 | -18,3 |
Equity capital | 0,4 | 0,7 | 83,4 |
Operating profit (EBIT) | 0,4 | 0,4 | 2,3 |
Assets | 1,2 | 1,5 | 22,6 |
Net profit (loss) | 0,3 | 0,3 | -14,2 |
Cash | 0,4 | 0,4 | -17,5 |
Net income from sale | 1,7 | 3 | 75,7 |
Liabilities and provisions for liabilities | 0,9 | 0,9 | -2,2 |
Working assets | 1,2 | 1,5 | 22,6 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 97,2 | 45,5 | -51,7 |
Equity capital to total assets | 29 | 43,4 | 14,4 |
Gross profit margin | 22,4 | 11 | -11,4 |
EBITDA Margin | 22,8 | 13,3 | -9,5 |
Days | Days | Days | |
Short term commitment turnover cycle | 23 | 11 | -12 |
Current financial liquidity indicator | 11.641276359558105 | 17.47262954711914 | 5,9 |
Net dept to EBITDA | 0.869714617729187 | 1.0394328832626343 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane