Full name
"POLTAX" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
45.2 - Maintenance and repair of motor vehicles, excluding motorcycles
45.3 - Sale of motor vehicle parts and accessories
45.4 - Sale, maintenance and repair of motorcycles and related parts and accessories
69.10.Z - Legal activities
72.5 - Scientific research and development
72.60 - Scientific research and development
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0,1 | 0 | -73,9 |
EBITDA | 0,3 | 0,1 | 0 | -83 |
Short time liabilities | 0,1 | 0,1 | 0,1 | -19,4 |
Equity capital | 0,6 | 0,6 | 0,7 | 2,7 |
Operating profit (EBIT) | 0,3 | 0,1 | 0 | -83 |
Assets | 0,7 | 0,8 | 0,8 | -0,3 |
Net profit (loss) | 0,3 | 0,1 | 0 | -74,9 |
Cash | 0,5 | 0,6 | 0,4 | -31,9 |
Net income from sale | 0,8 | 1 | 1,1 | 10 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,1 | -19,4 |
Working assets | 0,7 | 0,8 | 0,8 | -0,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 45 | 10,9 | 2,7 | -8,2 |
Equity capital to total assets | 82,8 | 86,1 | 88,7 | 2,6 |
Gross profit margin | 32,7 | 7,9 | 1,9 | -6 |
EBITDA Margin | 32,7 | 7,9 | 1,2 | -6,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 54 | 38 | 28 | -10 |
Current financial liquidity indicator | 5.7994608879089355 | 7.184885025024414 | 8.885639190673828 | 1,7 |
Net dept to EBITDA | -1.766625165939331 | -7.262747287750244 | -30.23778533935547 | -22,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane