Full name
PRZEDSIĘBIORSTWO PRODUKCYJNO HANDLOWE POLBÓR 2 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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16.23.Z - Production of other carpentry and joinery products for construction
16.10.Z - Sawmill products, wood processing and finishing
16.24.Z - Wood packaging production
31.02.Z - Manufacture of furniture
31.09.Z - Manufacture of furniture
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.32.Z - Installation of building carpentry
43.34.Z - Painting and glazing
43.91.Z - Masonry works
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,1 | 0,1 | -11,4 |
EBITDA | 0,2 | 0,1 | -7 | |
Short time liabilities | 0,3 | 0,2 | -42,6 | |
Income tax | 0 | 0 | ||
Equity capital | 0,4 | 0,8 | 0,5 | -28,7 |
Operating profit (EBIT) | 0,1 | 0,1 | -7,7 | |
Assets | 0,8 | 1,1 | 0,9 | -20 |
Net profit (loss) | 0,1 | 0,1 | 0,1 | -20,2 |
Cash | 0,6 | 0,4 | -36,7 | |
Net income from sale | 1,8 | 1,2 | -35,6 | |
Liabilities and provisions for liabilities | 0,3 | 0,3 | 0,3 | 2,2 |
Working assets | 0,8 | 0,9 | 0,7 | -18,4 |
Depreciation | 0 | 0 | -0,3 | |
Basic operational activity income | 1,2 | 98,6 | ||
% | % | % | p.p. | |
Profitability of capital | 11,8 | 17,7 | 19,9 | 2,2 |
Equity capital to total assets | 56,6 | 71,9 | 64,1 | -7,8 |
Gross profit margin | 4,2 | 7,8 | 10,7 | 2,9 |
EBITDA Margin | 8,6 | 12,4 | 3,8 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 61 | 55 | -6 | |
Current financial liquidity indicator | 3.025519609451294 | 2.415093183517456 | -0,6 | |
Net dept to EBITDA | -3.8912525177001953 | -2.648981809616089 | 1,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane