Full name
POOL MUTE PANEL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
22.21.Z - Manufacture of plastic plates, sheets, tubes and profiles
11.05.Z - Manufacture of beer
22.29.Z - Manufacture of other plastic products
32.30.Z - Manufacture of sports goods
32.99.Z - Other manufacturing notelsewhere classified
46.90.Z - Non-specialised wholesale trade
56.10.B - Mobile eating places
93.12.Z - Activities of sports clubs
93.19.Z - Other sports activities
97.00.Z - Households as employers of domestic personnel
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 0 | -10,3 | ∞ | |
Gross profit (loss) | 10,1 | 0 | -11,1 | ∞ |
EBITDA | 0 | -10,3 | ∞ | |
Short time liabilities | 16,9 | 16,8 | 13,9 | -17,3 |
Other operating costs | 0 | 0 | -∞ | |
Equity capital | 14,2 | 4,9 | -6,2 | -226,9 |
Operating profit (EBIT) | 10,1 | 0 | -10,3 | ∞ |
Assets | 31,1 | 53 | 7,7 | -85,4 |
Net profit (loss) | 9,2 | 0 | -11,1 | ∞ |
Cash | 10,7 | 14,3 | 0 | -100 |
Liabilities and provisions for liabilities | 16,9 | 48,1 | 13,9 | -71,1 |
Net income from sale | 23,3 | 0 | 49,8 | -∞ |
Working assets | 31,1 | 53 | 7,7 | -85,4 |
Other income costs | 0 | 0 | -∞ | |
Depreciation | 0 | 0 | 0 | |
% | % | % | p.p. | |
Profitability of capital | 64,8 | 0 | 178,8 | 178,8 |
Equity capital to total assets | 45,7 | 9,2 | -80,1 | -89,3 |
Gross profit margin | 43,5 | -22,2 | -65,7 | |
EBITDA Margin | -20,6 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 264 | 2 147 483 648 | 102 | -2 147 483 546 |
Current financial liquidity indicator | 3.149897575378418 | 0.55538010597229 | -2,5 | |
Net dept to EBITDA | -1.2993791103363037 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane