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SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Poler
Poler Spółka z Ograniczoną Odpowiedzialnością w Likwidacji
Removed from the registry on July 25, 2024
Wyniki finansowe firmy Poler: przychody, zysk netto, rentowność, ROE, marża, wskaźniki inwestorskie i wycena. Dane z oficjalnych sprawozdań KRS (0000707521).
Poler has filed financial statements for 5 reporting years in the Polish National Court Register (KRS 0000707521), covering 2019–2023. The dashboard below shows the income statement, balance sheet, profitability ratios, valuation indicators and a multi-year comparison against the company's industry benchmark.
Headline figures for the most recent reported year (2023): net revenue 0 PLN, net profit -1,360 PLN, total assets 5,676 PLN and equity 5,553 PLN. Use the chart toolbar to switch between absolute amounts and indexed series, or to jump straight into the per-year sprawozdanie finansowe.
Derived metrics include ROE, ROA, net and operating margin, the current ratio and the cash ratio, debt-to-equity and asset turnover. Each ratio is plotted alongside the median for Poler's PKD activity class, so reading whether the company is above or below the industry takes one glance instead of a side-by-side calculation.
Revenue
0 PLN
2023
Net profit
-1.4 K PLN
2023
Assets
5.7 K PLN
2023
Equity
5.6 K PLN
2023
EBITDA
N/A
2023
no depreciation data
Valuation
0 PLN
closed
Analysis of financial data across available reporting years
ROA
-23.97%
Negative return on assets
Debt ratio
0.02
Low leverage
Asset turnover
0.00
Net margin
N/A
ROE
-24.50%
Current ratio
46.14
Gross margin
N/A
Operating margin
N/A
Debt / equity
0.02
Working capital
5.6 K PLN
5 years of data (2019–2023)
Revenue
2023
Net profit
2/5 profitable years
Assets
2023
Equity
2023
Net revenue
Net profit / loss
Profit waterfall 2023
Cost structure 2023
Ratios 2023
Full table of ratios over 5 years (2019–2023)
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Profitability | |||||
| Gross margin | -7.62% | 3.00% | 1.85% | -1.64% | - |
| Operating margin | -7.62% | -0.86% | 0.17% | -5.92% | - |
| EBIT margin | -7.62% | -0.86% | 0.17% | -5.92% | - |
| Net margin | -7.62% | 2.20% | 1.85% | -1.64% | - |
| ROA | -44.67% | 16.24% | 37.51% | -45.32% | -23.97% |
| ROE | - | - | 115.78% | -866.05% | -24.50% |
| Liquidity | |||||
| Current ratio | 0.73 | 0.85 | 1.19 | 0.74 | 46.14 |
| Quick ratio | 0.73 | 0.85 | 1.19 | 0.74 | 46.14 |
| Working capital | -6.4 K PLN | -3.2 K PLN | 1.7 K PLN | -2.1 K PLN | 5.6 K PLN |
| Working capital / revenue | -5.47% | -2.16% | 0.64% | -0.91% | - |
| Leverage | |||||
| Equity ratio | -19.50% | -3.33% | 32.40% | 5.23% | 97.83% |
| Debt / assets | 119.50% | 103.33% | 67.60% | 94.77% | 2.17% |
| Debt / equity | - | - | 2.09 | 18.11 | 0.02 |
| Interest coverage (EBIT) | - | - | - | -1499.57 | - |
| Efficiency | |||||
| Asset turnover | 5.86 | 7.38 | 20.30 | 27.62 | 0.00 |
| Fixed assets / revenue | 2.15% | 1.71% | 0.96% | 1.10% | - |
| Receivables / revenue | 2.82% | 6.16% | 1.57% | 1.20% | - |
| DSO (days) | 10 | 23 | 6 | 4 | - |
| Inventory days | 0 | 0 | 0 | 0 | 0 |
Estimated value
0 PLN
Year: 2023
closed
Input data for 2023, which the model uses to compute the company's estimated value.
Scale of operations
Balance sheet
Debt
Indicators
SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Poler Spółka z Ograniczoną Odpowiedzialnością w Likwidacji
Removed from the registry on July 25, 2024