Full name
POLSTRAJ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
25.12.Z - Production of metal doors and windows
25 - Production of fabricated metal products, excluding machinery and equipment
28 - Manufacture of machines and equipment not elsewhere classified
31 - Manufacture of furniture
33 - Repair, maintenance, and installation of machinery and equipment
43 - Specialized construction works
46 - Wholesale trade
47 - Retail trade
52 - Warehousing, storage, and support activities for transport
45
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | -0,2 | -4355,4 | |
Gross profit (loss) | 0 | 0 | -0,2 | -1281 |
EBITDA | 0 | 0 | -0,2 | -3364 |
Short time liabilities | 0,3 | 0,4 | 0,5 | 31,6 |
Other operating costs | 0 | 0 | 0 | |
Equity capital | -0 | -0 | -0,2 | -925,1 |
Operating profit (EBIT) | 0 | 0 | -0,2 | -4334,2 |
Assets | 0,2 | 0,4 | 0,3 | -17,7 |
Net profit (loss) | 0 | 0 | -0,2 | -1531,5 |
Cash | 0,2 | 0,1 | 0,2 | 80,2 |
Net income from sale | 1,2 | 1,6 | 1,7 | 7 |
Liabilities and provisions for liabilities | 0,3 | 0,4 | 0,5 | 31,6 |
Working assets | 0,2 | 0,3 | 0,3 | -13 |
Other income costs | 0 | 0 | -∞ | |
Depreciation | 0 | 0 | 0 | 2736,3 |
% | % | % | p.p. | |
Profitability of capital | -64,6 | 90,2 | 154,8 | |
Equity capital to total assets | -13,2 | -5,5 | -68,6 | -63,1 |
Gross profit margin | 3,9 | 1 | -10,8 | -11,8 |
EBITDA Margin | 0,7 | 0,3 | -9,5 | -9,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 87 | 107 | 20 | |
Current financial liquidity indicator | 0.8684372901916504 | 0.897038996219635 | 0.5931142568588257 | -0,3 |
Net dept to EBITDA | 45.08272933959961 | -1.6352534294128418 | -46,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane