Full name
POLTING FOAM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
22.21.Z - Manufacture of plastic plates, sheets, tubes, and profiles
16.10.Z - Sawmill products, wood processing and finishing
22.23.Z - Manufacture of plastic doors and windows
31.03.Z - Manufacture of furniture
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.90.Z - Non-specialized wholesale trade
77.12.Z - Rental and leasing of trucks
82.91.Z - Activities of collection agencies and credit bureaus
82.92.Z - Packaging activities
82.99.Z - Other business support activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 4,1 | 8,2 | 3,4 | -57,7 |
EBITDA | 5,9 | 9,9 | 4,6 | -53,4 |
Short time liabilities | 3,4 | 5,8 | 4,4 | -23,1 |
Equity capital | 18,7 | 24,9 | 26,8 | 7,8 |
Operating profit (EBIT) | 4,3 | 8,4 | 3,2 | -62,1 |
Assets | 23,7 | 31,7 | 31,9 | 0,6 |
Net profit (loss) | 3,2 | 6,6 | 2,7 | -58,4 |
Cash | 1 | 8 | 10,3 | 28,3 |
Net income from sale | 37,1 | 55,7 | 50 | -10,3 |
Liabilities and provisions for liabilities | 5 | 6,9 | 5,1 | -25,4 |
Working assets | 14,6 | 23,7 | 22,8 | -3,8 |
Depreciation | 1,6 | 1,5 | 1,4 | -4 |
% | % | % | p.p. | |
Profitability of capital | 17,1 | 26,4 | 10,2 | -16,2 |
Equity capital to total assets | 78,9 | 78,3 | 84 | 5,7 |
Gross profit margin | 11,1 | 14,6 | 6,9 | -7,7 |
EBITDA Margin | 15,9 | 17,8 | 9,2 | -8,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 33 | 38 | 32 | -6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane