Full name
POLTECHNIK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
46.14.Z - Agents involved in the sale of machinery, industrial equipment, ships and aircraft
46.51.Z - Wholesale of computers, peripheral equipment and software
46.52.Z - Wholesale of electronic and telecommunications equipment and parts thereof
46.69.Z - Wholesale of other machinery and equipment
62.01.Z - Computer programming activities
62.02.Z - Computer consultancy activities
62.03.Z - Computer facilities management activities
62.09.Z - Other information technology and computer service activities
71.12.Z - Engineering activities and related technical consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,4 | 2,5 | 1,5 | -42,4 |
Gross profit (loss) | 1,4 | 2,6 | 1,8 | -27,9 |
EBITDA | 1,6 | 2,8 | 1,9 | -32,8 |
Short time liabilities | 3,7 | 3,4 | 4,6 | 33,6 |
Other operating costs | 0 | 0,5 | 0,1 | -85,7 |
Equity capital | 5,4 | 6 | 6,3 | 5,2 |
Operating profit (EBIT) | 1,5 | 2,7 | 1,8 | -34,3 |
Assets | 10 | 10,4 | 11,3 | 8,3 |
Net profit (loss) | 1,3 | 2 | 1,4 | -29,5 |
Cash | 0,1 | 1,1 | 1,6 | 46,4 |
Liabilities and provisions for liabilities | 4,6 | 4,4 | 5 | 12,5 |
Net income from sale | 16,6 | 20,6 | 21,8 | 5,8 |
Working assets | 6,8 | 7,6 | 8 | 5 |
Other income costs | 0 | 0,7 | 0,4 | -40,8 |
Depreciation | 0,1 | 0,1 | 0,1 | 27,4 |
% | % | % | p.p. | |
Profitability of capital | 23,7 | 33,9 | 22,7 | -11,2 |
Equity capital to total assets | 54,2 | 57,7 | 56 | -1,7 |
Gross profit margin | 8,5 | 12,5 | 8,5 | -4 |
EBITDA Margin | 9,5 | 13,5 | 8,6 | -4,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 81 | 61 | 77 | 16 |
Current financial liquidity indicator | 1.8470088243484497 | 2.2208943367004395 | 1.745564341545105 | -0,5 |
Net dept to EBITDA | 0.6074879765510559 | -0.08784781396389008 | -0.43534159660339355 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane