Full name
PRZEDSIĘBIORSTWO POLAKTIV SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
43.99.Z - Other specialised construction activities not elsewhere classified
14.12.Z - Manufacture of workwear
77.29.Z - Rental and leasing of other personal and household goods
95.29.Z - Repair of other personal and household goods
96.01.Z - Washing and (dry-)cleaning of textile and fur products
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,5 | 0,8 | 0,3 | -58,9 |
EBITDA | 0,9 | 1,3 | 0,9 | -35,4 |
Short time liabilities | 2 | 1,8 | 1,4 | -21,1 |
Equity capital | 3 | 3,4 | 2,2 | -35,5 |
Operating profit (EBIT) | 0,6 | 1 | 0,6 | -39,6 |
Assets | 8,3 | 7,3 | 5,5 | -24,8 |
Net profit (loss) | 0,4 | 0,8 | 0,3 | -58,6 |
Cash | 0,1 | 0 | 0 | -66,5 |
Net income from sale | 4,6 | 5,8 | 4,7 | -20,1 |
Liabilities and provisions for liabilities | 5,3 | 3,9 | 3,3 | -15,5 |
Working assets | 1,3 | 1,1 | 0,8 | -27,7 |
Depreciation | 0,3 | 0,3 | 0,2 | -20,5 |
% | % | % | p.p. | |
Profitability of capital | 13,6 | 22,5 | 14,5 | -8 |
Equity capital to total assets | 36,6 | 46,5 | 39,9 | -6,6 |
Gross profit margin | 10,6 | 13,7 | 7 | -6,7 |
EBITDA Margin | 19 | 22,9 | 18,5 | -4,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 160 | 112 | 111 | -1 |
Current financial liquidity indicator | 0.4248169958591461 | -0,3 | ||
Net dept to EBITDA | 3.665809392929077 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane