Full name
"ART PLAST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ"
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20.16.Z - Manufacture of plastics in primary forms
20.12.Z - Manufacture of dyes and pigments
20.59.Z - Manufacture of other chemical products not elsewhere classified
22.21.Z - Manufacture of plastic plates, sheets, tubes and profiles
22.22.Z - Manufacture of plastic packing goods
22.23.Z - Manufacture of builders’ ware of plastic
22.29.Z - Manufacture of other plastic products
38.32.Z - Recovery of sorted materials
46.75.Z - Wholesale of chemical products
72.19.Z - Other research and experimental development on natural sciences and engineering
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 2,2 | 3,6 | 3,9 | 6,8 |
Gross profit (loss) | 1,7 | 2,5 | 3,1 | 24,7 |
EBITDA | 2,2 | 3 | 3,4 | 14,1 |
Short time liabilities | 4,4 | 3,6 | 2,5 | -29,4 |
Other operating costs | 1,2 | 1 | 8 | 691,1 |
Equity capital | 7,4 | 8,9 | 10,9 | 22 |
Operating profit (EBIT) | 1,9 | 2,7 | 3,2 | 16 |
Assets | 19,9 | 20,1 | 13,8 | -31,2 |
Net profit (loss) | 1,3 | 1,8 | 2,4 | 31,6 |
Cash | 2 | 0,4 | 2 | 404,6 |
Net income from sale | 20,1 | 24 | 23,3 | -3 |
Liabilities and provisions for liabilities | 12,5 | 11,2 | 2,9 | -73,6 |
Working assets | 10 | 8,9 | 8,4 | -5,4 |
Other income costs | 0,9 | 0,1 | 7,3 | 7796,6 |
Depreciation | 0,3 | 0,3 | 0,3 | -4 |
% | % | % | p.p. | |
Profitability of capital | 17,6 | 20,1 | 21,7 | 1,6 |
Equity capital to total assets | 37 | 44,4 | 78,7 | 34,3 |
Gross profit margin | 8,6 | 10,2 | 13,1 | 2,9 |
EBITDA Margin | 11 | 12,5 | 14,7 | 2,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 79 | 54 | 40 | -14 |
Current financial liquidity indicator | 2.2870802879333496 | 2.4862935543060303 | 3.332287073135376 | 0,8 |
Net dept to EBITDA | 0.6413031220436096 | 0.8258439898490906 | -0.5920963287353516 | -1,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane