Full name
PULARES MICHELIN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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27.40.Z - Manufacture of lighting equipment
41 - Construction work related to the construction of residential and non-residential buildings
43 - Specialized construction works
46 - Wholesale trade
47 - Retail trade
49.41.Z - Road freight transport
68 - Real estate activities
77 - Rental and leasing
81 - Services related to maintaining buildings and landscaping
45
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0 | 0 | 82,2 |
EBITDA | 0,1 | 0 | 0 | 62,8 |
Short time liabilities | 0,7 | 0,7 | 0,7 | -1,8 |
Equity capital | 0,1 | 0,1 | 0,1 | 2,5 |
Operating profit (EBIT) | 0,1 | 0 | 0 | 90,3 |
Assets | 0,9 | 0,9 | 0,9 | -1,1 |
Net profit (loss) | 0,1 | 0 | 0 | 120,3 |
Cash | 0,3 | 0 | 0 | 93,1 |
Net income from sale | 0,3 | 1,1 | 0,5 | -56,9 |
Liabilities and provisions for liabilities | 0,7 | 0,7 | 0,7 | -1,7 |
Working assets | 0,8 | 0,8 | 0,8 | -1,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 80,3 | 1,1 | 2,5 | 1,4 |
Equity capital to total assets | 13,4 | 13,5 | 14 | 0,5 |
Gross profit margin | 27,2 | 0,2 | 0,7 | 0,5 |
EBITDA Margin | 27,4 | 0,2 | 0,9 | 0,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 794 | 258 | 587 | 329 |
Current financial liquidity indicator | 1.0504764318466187 | 1.0529634952545166 | 1.0589280128479004 | 0 |
Net dept to EBITDA | -2.6061861515045166 | 7.572254657745361 | -1.1086030006408691 | -8,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane