Full name
POLYSACK POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
82.99.Z - Other business support activities, not elsewhere classified
20.12.Z - Manufacture of dyes and pigments
20.13.Z - Manufacture of other inorganic basic chemicals
20.16.Z - Manufacture of plastics in primary forms
22.22.Z - Manufacture of plastic packaging
22.29.Z - Manufacture of rubber and plastic products
46 - Wholesale trade
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,4 | 0,5 | 0,2 | -60,6 |
Gross profit (loss) | 0,4 | 0,4 | 0,6 | 60,5 |
EBITDA | 0,4 | 0,4 | 0,5 | 23,3 |
Short time liabilities | 8,6 | 5,8 | 5 | -13,2 |
Other operating costs | 0 | 0,1 | 0 | -60,3 |
Equity capital | 1,5 | 1,8 | 0,6 | -67,5 |
Operating profit (EBIT) | 0,4 | 0,4 | 0,5 | 23,3 |
Assets | 11,1 | 7,6 | 5,6 | -26,1 |
Net profit (loss) | 0,3 | 0,3 | 0,6 | 85,3 |
Cash | 1,4 | 1,2 | 1,5 | 25,7 |
Net income from sale | 19,1 | 19,3 | 15,6 | -19,2 |
Liabilities and provisions for liabilities | 9,6 | 5,8 | 5 | -13,2 |
Working assets | 11,1 | 7,6 | 5,6 | -26,1 |
Other income costs | 0 | 0 | 0,4 | 1 220 371,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 22,6 | 17,4 | 99,1 | 81,7 |
Equity capital to total assets | 13,4 | 23,7 | 10,4 | -13,3 |
Gross profit margin | 2 | 2 | 4 | 2 |
EBITDA Margin | 2,2 | 2,2 | 3,4 | 1,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 164 | 109 | 117 | 8 |
Current financial liquidity indicator | 1.294008731842041 | 1.3110297918319702 | 1.1164202690124512 | -0,2 |
Net dept to EBITDA | -0.7962368726730347 | -0.26258406043052673 | -2.8624987602233887 | -2,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane