Full name
AJK PLASTIC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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22.29.Z - Manufacture of other plastic products
23 - Manufacture of other non-metallic mineral products
41 - Construction of buildings
42 - Civil engineering
43 - Specialised construction activities
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
55 - Accommodation
56 - Food and beverage service activities
58 - Publishing activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -8,3 | 2 | 7,2 | 249,5 |
EBITDA | ||||
Short time liabilities | 0,6 | 2,9 | 71 | 2317,6 |
Equity capital | 112 | 113,8 | 120,2 | 5,6 |
Operating profit (EBIT) | -8,3 | 2 | 7,3 | 255,5 |
Assets | 112,6 | 116,8 | 191,2 | 63,8 |
Net profit (loss) | -10,4 | 1,8 | 6,4 | 245,9 |
Cash | 0,9 | 33,3 | 76,8 | 130,5 |
Net income from sale | 15 | 36,8 | 106,8 | 190,5 |
Liabilities and provisions for liabilities | 0,6 | 2,9 | 71 | 2317,6 |
Working assets | 82,6 | 86,8 | 161,2 | 85,8 |
Depreciation | ||||
% | % | % | p.p. | |
Profitability of capital | -9,3 | 1,6 | 5,3 | 3,7 |
Equity capital to total assets | 99,4 | 97,5 | 62,9 | -34,6 |
Gross profit margin | -55,4 | 5,6 | 6,7 | 1,1 |
EBITDA Margin | ||||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 15 | 29 | 243 | 214 |
Current financial liquidity indicator | ||||
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane