Full name
POLWELL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.90.Z - Non-specialized wholesale trade
20.42.Z - Manufacture of cosmetics and toilet preparations
46.43.Z - Wholesale trade of electrical household goods
46.45.Z - Wholesale trade of perfumes and cosmetics
46.65.Z - Wholesale trade
47.75.Z - Retail sale of cosmetics and toiletries
47.91.Z - Intermediary retail sale, non-specialized
52.10.B - Warehousing and storage of other goods
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
85.60.Z - Educational support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 12,6 | 20,5 | 14,2 | -30,9 |
EBITDA | 16,8 | 24,6 | 17,7 | -28,3 |
Short time liabilities | 15 | 33,5 | 21,9 | -34,6 |
Equity capital | 54,9 | 52,9 | 58,9 | 11,3 |
Operating profit (EBIT) | 12,8 | 20,7 | 14,1 | -31,9 |
Assets | 72,5 | 87,6 | 83 | -5,3 |
Net profit (loss) | 10 | 15,4 | 13,6 | -11,2 |
Cash | 10,9 | 5,3 | 5,8 | 9,5 |
Liabilities and provisions for liabilities | 17,6 | 34,7 | 24,1 | -30,6 |
Net income from sale | 181 | 209,8 | 209,8 | 0 |
Working assets | 54,9 | 77 | 74,8 | -2,9 |
Depreciation | 4 | 3,9 | 3,6 | -9,3 |
% | % | % | p.p. | |
Profitability of capital | 18,2 | 29 | 23,2 | -5,8 |
Equity capital to total assets | 75,7 | 60,4 | 71 | 10,6 |
Gross profit margin | 6,9 | 9,8 | 6,7 | -3,1 |
EBITDA Margin | 9,3 | 11,7 | 8,4 | -3,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 30 | 58 | 38 | -20 |
Current financial liquidity indicator | 3.463679552078247 | 2.2842934131622314 | 3.342467784881592 | 1 |
Net dept to EBITDA | -0.5462907552719116 | -0.1101214587688446 | -0.16347607970237732 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane