Full name
POLYSTYLEX POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.76.Z - Wholesale trade
46.1 - Wholesale trade conducted on behalf of others
46.3 - Wholesale trade of food, beverages, and tobacco products
46.4 - Wholesale trade of household goods
46.9 - Non-specialized wholesale trade
47 - Retail trade
52 - Warehousing, storage, and support activities for transport
70 - Head office activities and management consultancy
73 - Advertising, market research and public relations
96 - Individual service activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,1 | 0,4 | 218,3 |
EBITDA | 0,1 | 0,1 | 0,3 | 137 |
Short time liabilities | 0,3 | 0,3 | 5,6 | 2022,4 |
Equity capital | 0,2 | 0,3 | 0,6 | 138,2 |
Operating profit (EBIT) | 0,1 | 0,1 | 0,3 | 137 |
Assets | 0,5 | 0,5 | 7,6 | 1340,1 |
Net profit (loss) | 0 | 0,1 | 0,4 | 220,5 |
Cash | 0,1 | 0,1 | 0,6 | 391,1 |
Net income from sale | 1,2 | 2 | 8,7 | 331,5 |
Liabilities and provisions for liabilities | 0,3 | 0,3 | 7 | 2560,4 |
Working assets | 0,5 | 0,5 | 7,4 | 1298,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 29,7 | 43,1 | 58 | 14,9 |
Equity capital to total assets | 33,7 | 50,4 | 8,3 | -42,1 |
Gross profit margin | 4,1 | 6,3 | 4,6 | -1,7 |
EBITDA Margin | 4,4 | 6 | 3,3 | -2,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 92 | 47 | 233 | 186 |
Current financial liquidity indicator | 1.5081344842910767 | 2.0153379440307617 | 1.3279478549957275 | -0,7 |
Net dept to EBITDA | -1.5149513483047485 | -1.0132492780685425 | 2.7931230068206787 | 3,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane