Full name
POLTEXT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
49.41.Z - Road freight transport
49.42.Z - Moving services
52.10.B - Warehousing and storage of other goods
52.21.Z - Support activities for land transport
52.24.C - Cargo handling at other handling points
52.29.C - Warehousing, storage, and support activities for transport
70.22.Z - Head office activities and management consultancy
45.19.Z
2020 | 2021 | ||
---|---|---|---|
K PLN | K PLN | % | |
Profit (loss) on sale | -1,2 | -2,5 | -108,3 |
Gross profit (loss) | -1,2 | -2,5 | -108,3 |
EBITDA | -1,2 | -2,5 | -108,3 |
Short time liabilities | 1 | 4,1 | 312,5 |
Other operating costs | 0 | 0 | 0 |
Equity capital | 7,8 | 5,3 | -32,1 |
Operating profit (EBIT) | -1,2 | -2,5 | -108,3 |
Assets | 8,8 | 9,4 | 6,5 |
Net profit (loss) | -1,2 | -2,5 | -108,3 |
Cash | 8,5 | 8,5 | 0 |
Net income from sale | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 1 | 4,1 | 312,5 |
Working assets | 8,8 | 9,4 | 6,5 |
Other income costs | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | -15,4 | -47,2 | -31,8 |
Equity capital to total assets | 88,8 | 56,6 | -32,2 |
Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 8.92682933807373 | 2.3057403564453125 | -6,6 |
Net dept to EBITDA | 7.090000152587891 | 3.4031999111175537 | -3,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane