Full name
POLYLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
74.30.Z - Translation and interpretation activities
47 - Retail trade, except motor vehicle retail
58 - Publishing activities
59 - Motion picture, video and television programme production, sound recording and music publishing activities
63 - Information service activities
73 - Advertising and market research
79 - Travel agency, tour operator and other reservation service and related activities
82 - Office administrative, office support and other business support activities
85 - Education
90 - Creative, arts and entertainment activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -23,7 | 22 | -11,3 | -151,4 |
Gross profit (loss) | -22,9 | 21,6 | -8,1 | -137,6 |
EBITDA | 22,3 | -8,9 | -140,1 | |
Short time liabilities | 18,7 | 20,8 | 13,4 | -35,8 |
Other operating costs | 0 | 0 | 1,3 | 40 441,9 |
Equity capital | 38,9 | 58,7 | 50,6 | -13,8 |
Operating profit (EBIT) | -22,5 | 22 | -8,9 | -140,7 |
Assets | 57,6 | 79,6 | 64 | -19,6 |
Net profit (loss) | -22,9 | 19,8 | -8,1 | -141 |
Cash | 4,6 | 24,7 | 8,5 | -65,7 |
Liabilities and provisions for liabilities | 18,7 | 20,8 | 13,4 | -35,8 |
Net income from sale | 370,9 | 505,2 | 491,9 | -2,6 |
Working assets | 57,6 | 79,6 | 64 | -19,6 |
Other income costs | 1,2 | 0 | 3,6 | 109 545,5 |
Depreciation | 0,3 | 0 | -100 | |
% | % | % | p.p. | |
Profitability of capital | -58,9 | 33,8 | -16 | -49,8 |
Equity capital to total assets | 67,6 | 73,8 | 79,1 | 5,3 |
Gross profit margin | -6,2 | 4,3 | -1,7 | -6 |
EBITDA Margin | 4,4 | -1,8 | -6,2 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 18 | 15 | 10 | -5 |
Current financial liquidity indicator | 3.0826973915100098 | 3.821821689605713 | 4.786331653594971 | 1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane