Full name
POLVINYL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
18.20.Z - Reproduction of recorded media
18 - Printing and reproduction of recorded media
26 - Manufacture of computers, electronic and optical products
58 - Publishing activities
59 - Activities related to film, video, television production, sound, and music recordings
64 - Financial services, except insurance and pension funds
74 - Other professional, scientific and technical activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 0 | -166,5 | -425,5 | -155,5 |
EBITDA | 0 | -149,8 | -285,7 | -90,7 |
Short time liabilities | 0 | 407,5 | 787,3 | 93,2 |
Equity capital | 0 | -161,5 | -587 | -263,4 |
Operating profit (EBIT) | 0 | -151,2 | -299,3 | -97,9 |
Assets | 0 | 246 | 209,3 | -14,9 |
Net profit (loss) | 0 | -166,5 | -425,5 | -155,5 |
Cash | 0 | 36,4 | 13,1 | -64,1 |
Liabilities and provisions for liabilities | 0 | 407,5 | 796,3 | 95,4 |
Net income from sale | 0 | 33,8 | 121,8 | 260,3 |
Working assets | 0 | 140,3 | 117,3 | -16,4 |
Depreciation | 0 | 1,4 | 13,6 | 859,9 |
% | % | % | p.p. | |
Profitability of capital | 103,1 | 72,5 | -30,6 | |
Equity capital to total assets | -65,7 | -280,4 | -214,7 | |
Gross profit margin | -492,5 | -349,3 | 143,2 | |
EBITDA Margin | -443,1 | -234,5 | 208,6 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 4399 | 2359 | -2040 |
Current financial liquidity indicator | 0.34434643387794495 | 0.14729107916355133 | -0,2 | |
Net dept to EBITDA | -2.3429770469665527 | -2.6868550777435303 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane