Full name
ALIPLAST POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
38.11.Z - Collection of non-hazardous waste
20 - Manufacture of chemicals and chemical products
22 - Manufacture of rubber and plastic products
38 - Waste collection, treatment and disposal activities; materials recovery
39 - Remediation activities and other waste management services
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
52 - Warehousing and support activities for transportation
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
77 - Rental and leasing activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,9 | 1,4 | 0,9 | -30 |
EBITDA | 1,3 | 1,7 | 1,3 | -20,7 |
Short time liabilities | 3,5 | 3 | 1,8 | -38,5 |
Equity capital | 4,1 | 5,2 | 6 | 15 |
Operating profit (EBIT) | 1 | 1,3 | 1 | -27,3 |
Assets | 7,7 | 8,1 | 7,8 | -4,4 |
Net profit (loss) | 0,8 | 1,1 | 0,8 | -29,7 |
Cash | 1,8 | 1,2 | 1,2 | 0,2 |
Net income from sale | 13,6 | 28,1 | 21,3 | -24,4 |
Liabilities and provisions for liabilities | 3,6 | 3 | 1,8 | -38,5 |
Working assets | 5,8 | 6,4 | 6,4 | -0,2 |
Depreciation | 0,3 | 0,3 | 0,3 | 5,7 |
% | % | % | p.p. | |
Profitability of capital | 19,6 | 20,6 | 12,6 | -8 |
Equity capital to total assets | 53,3 | 63,7 | 76,6 | 12,9 |
Gross profit margin | 6,9 | 4,8 | 4,5 | -0,3 |
EBITDA Margin | 9,4 | 5,9 | 6,2 | 0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 95 | 38 | 31 | -7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane