Full name
POLYMAKS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
47.99.Z - Retail trade
22 - Manufacture of rubber and plastic products
25 - Production of fabricated metal products, excluding machinery and equipment
46 - Wholesale trade
47.19 - Retail trade
2023 | 2024 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | 0,2 | -38,1 |
EBITDA | 0,4 | 0,3 | -23,5 |
Short time liabilities | 2,8 | 4,5 | 63,6 |
Equity capital | 0,4 | 0,6 | 56,6 |
Operating profit (EBIT) | 0,4 | 0,3 | -23,5 |
Assets | 3,1 | 5,1 | 62,8 |
Net profit (loss) | 0,3 | 0,2 | -42,6 |
Cash | 3,1 | 4,3 | 37,7 |
Net income from sale | 5,2 | 3,9 | -24,4 |
Liabilities and provisions for liabilities | 2,8 | 4,5 | 63,6 |
Working assets | 3,1 | 5,1 | 62,8 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 98,6 | 36,2 | -62,4 |
Equity capital to total assets | 11,3 | 10,9 | -0,4 |
Gross profit margin | 7,4 | 6 | -1,4 |
EBITDA Margin | 7,1 | 7,2 | 0,1 |
Days | Days | Days | |
Short term commitment turnover cycle | 195 | 422 | 227 |
Current financial liquidity indicator | 1.1274501085281372 | 1.1219842433929443 | 0 |
Net dept to EBITDA | -8.465938568115234 | -15.2363920211792 | -6,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane