Full name
POLSTOFF SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
49.41.Z - Road freight transport
38 - Activities related to waste collection, recovery, and disposal
39 - Activities related to reclamation and other waste management services
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
77 - Rental and leasing
96 - Individual service activities
45
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | -0,2 | 0 | 126,8 |
EBITDA | 0,1 | -0,1 | 0,2 | 262,3 |
Short time liabilities | 0,3 | 0,3 | 0,3 | -2,3 |
Equity capital | 1,4 | 1,3 | 1,3 | 2,5 |
Operating profit (EBIT) | 0,1 | -0,1 | 0,1 | 189 |
Assets | 1,7 | 1,6 | 1,6 | 1,8 |
Net profit (loss) | 0,1 | -0,2 | 0 | 119,2 |
Cash | 1 | 0,4 | 0,6 | 39,7 |
Liabilities and provisions for liabilities | 0,3 | 0,3 | 0,3 | -0,8 |
Net income from sale | 3,9 | 3,9 | 3,8 | -2,9 |
Working assets | 1,7 | 1,4 | 1,4 | 5,8 |
Depreciation | 0 | 0 | 0,1 | 91,2 |
% | % | % | p.p. | |
Profitability of capital | 5,4 | -13 | 2,4 | 15,4 |
Equity capital to total assets | 81,8 | 78,3 | 78,9 | 0,6 |
Gross profit margin | 2,3 | -4,2 | 1,2 | 5,4 |
EBITDA Margin | 2,4 | -3 | 5 | 8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 25 | 27 | 27 | 0 |
Current financial liquidity indicator | 6.30977201461792 | 4.297581672668457 | 4.642998695373535 | 0,3 |
Net dept to EBITDA | -10.112008094787598 | 3.3440868854522705 | -3.0288307666778564 | -6,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane