Full name
POLTERM INSTALACJE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
43.29.Z - Specialized construction works
43.39.Z - Specialized construction works
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
47.99.Z - Retail trade
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | ||||
Gross profit (loss) | 0,4 | 1,2 | 1,6 | 27,8 |
EBITDA | 0,4 | 1,2 | 1,6 | 38,3 |
Short time liabilities | 0,3 | 1 | 0,9 | -8,7 |
Other operating costs | ||||
Equity capital | 1,7 | 2,8 | 1,9 | -34,2 |
Operating profit (EBIT) | 0,4 | 1,2 | 1,6 | 38,3 |
Assets | 2,1 | 3,8 | 2,7 | -27,7 |
Net profit (loss) | 0,4 | 1,1 | 1,4 | 28,1 |
Cash | 1,6 | 1,9 | 21,6 | |
Liabilities and provisions for liabilities | 0,3 | 1 | 0,9 | -8,7 |
Net income from sale | 2,7 | 6 | 6,9 | 14,3 |
Working assets | 1,7 | 3,8 | 2,7 | -27,7 |
Other income costs | ||||
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 21,9 | 38,9 | 75,7 | 36,8 |
Equity capital to total assets | 84,1 | 74,5 | 67,8 | -6,7 |
Gross profit margin | 15,5 | 20,2 | 22,5 | 2,3 |
EBITDA Margin | 13,8 | 19,2 | 23,2 | 4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 44 | 59 | 47 | -12 |
Current financial liquidity indicator | 0,7 | |||
Net dept to EBITDA | -1,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane