Full name
POLWELL ZIELONA GÓRA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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46.90.Z - Non-specialized wholesale trade
41 - Construction work related to the construction of residential and non-residential buildings
43 - Specialized construction works
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
56 - Food service activities
73 - Advertising, market research and public relations
95 - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
96 - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | -0 | 0,1 | 11 065,8 |
Gross profit (loss) | 0,3 | 0 | 0,2 | 1245,1 |
EBITDA | 0,3 | 0 | 0,3 | 736,7 |
Short time liabilities | 0,2 | 0,2 | 0,3 | 8,9 |
Other operating costs | 0 | 0,3 | 0 | -92,6 |
Equity capital | 1,2 | 1,2 | 1,3 | 8,5 |
Operating profit (EBIT) | 0,3 | 0 | 0,2 | 1244,8 |
Assets | 1,4 | 1,4 | 1,5 | 7,3 |
Net profit (loss) | 0,2 | -0 | 0,2 | 909,1 |
Cash | 0,3 | 0,5 | 0,4 | -8,8 |
Net income from sale | 1,7 | 2,2 | 2,1 | -3,6 |
Liabilities and provisions for liabilities | 0,2 | 0,2 | 0,3 | 1,7 |
Working assets | 0,6 | 0,8 | 0,8 | 6,1 |
Other income costs | 0,2 | 0,3 | 0,2 | -31,6 |
Depreciation | 0 | 0 | 0 | 14,7 |
% | % | % | p.p. | |
Profitability of capital | 19,8 | -2,3 | 17,5 | 19,8 |
Equity capital to total assets | 83,1 | 82,7 | 83,6 | 0,9 |
Gross profit margin | 16,3 | 0,8 | 11,5 | 10,7 |
EBITDA Margin | 17,5 | 1,4 | 12,2 | 10,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 41 | 38 | 43 | 5 |
Current financial liquidity indicator | 3.227696418762207 | 3.342125654220581 | 3.258338451385498 | 0 |
Net dept to EBITDA | -0.9207913279533386 | -14.692121505737305 | -1.65790855884552 | 13 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane