Plastimex Sp. z o.o.
22.21.Z - Manufacture of plastic plates, sheets, tubes, and profiles
22.19.Z - Manufacture of rubber and plastic products
23.31.Z - Production of ceramic tiles and tiles
23.32.Z - Production of bricks, roof tiles, and building materials made of fired clay
23.49.Z - Manufacture of other non-metallic mineral products
23.69.Z - Manufacture of other non-metallic mineral products
25.21.Z - Production of central heating radiators, steam generators, and boilers
43.29.Z - Specialized construction works
46.74.Z - Wholesale trade
52.10.B - Warehousing and storage of other goods
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 30,7 | 25,2 | 19,7 | -21,6 |
EBITDA | 34,9 | 30,4 | 23,4 | -23 |
Short time liabilities | 25,4 | 17,7 | 11,7 | -33,9 |
Equity capital | 55,2 | 69,4 | 79,2 | 14,2 |
Operating profit (EBIT) | 31,1 | 26,9 | 19,8 | -26,4 |
Assets | 85,1 | 89,1 | 92,9 | 4,3 |
Net profit (loss) | 24,8 | 20,3 | 15,9 | -21,6 |
Cash | 5,7 | 10 | 20,3 | 103,6 |
Liabilities and provisions for liabilities | 30 | 19,7 | 13,7 | -30,5 |
Net income from sale | 145,2 | 161 | 135,4 | -15,9 |
Working assets | 59,6 | 63,8 | 67,8 | 6,3 |
Depreciation | 3,7 | 3,5 | 3,6 | 2,4 |
% | % | % | p.p. | |
Profitability of capital | 44,9 | 29,2 | 20,1 | -9,1 |
Equity capital to total assets | 64,8 | 77,9 | 85,3 | 7,4 |
Gross profit margin | 21,2 | 15,6 | 14,6 | -1 |
EBITDA Margin | 24 | 18,9 | 17,3 | -1,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 64 | 40 | 32 | -8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane