Full name
POLTECH WERK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
uses securityreCAPTCHA
70.10.Z - Head office activities
23.61.Z - Production of concrete building products
25.11.Z - Production of metal constructions and their parts
46.72.Z - Wholesale trade of parts and accessories for motor vehicles
46.90.Z - Non-specialized wholesale trade
64.20.Z - Holding company activities and companies raising funds for other entities
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
70.22.Z - Head office activities and management consultancy
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
2022 | 2023 | 2024 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 36,5 | -10,6 | 21,9 | 306 |
EBITDA | -3,4 | -13,5 | 22,2 | 263,6 |
Short time liabilities | 29,7 | 21,3 | 0 | -100 |
Equity capital | 141,9 | 131,2 | 152,3 | 16,1 |
Operating profit (EBIT) | -14,7 | -13,5 | 22,2 | 263,6 |
Assets | 171,6 | 152,6 | 152,3 | -0,1 |
Net profit (loss) | 26 | -10,6 | 21,1 | 298,1 |
Cash | 71,9 | 147,8 | 152,3 | 3 |
Net income from sale | 30,6 | 0 | 30 | -∞ |
Liabilities and provisions for liabilities | 29,7 | 21,3 | 0 | -100 |
Working assets | 171,6 | 152,6 | 152,3 | -0,1 |
Depreciation | 11,3 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 18,3 | -8,1 | 13,8 | 21,9 |
Equity capital to total assets | 82,7 | 86 | 100 | 14 |
Gross profit margin | 119,3 | 73,1 | -46,2 | |
EBITDA Margin | -11 | 73,9 | 84,9 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 354 | 2 147 483 648 | 0 | -2 147 483 648 |
Current financial liquidity indicator | 5.78355598449707 | 7.1604108810424805 | 0 | |
Net dept to EBITDA | 15.367733001708984 | 9.433426856994629 | -6.870937824249268 | -16,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane