Full name
DAEJIN ADVANCED MATERIALS POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
22.29.Z - Manufacture of other plastic products
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
46.76.Z - Wholesale of other intermediate products
46.77.Z - Wholesale of waste and scrap
46.90.Z - Non-specialised wholesale trade
49.41.Z - Freight transport by road
52.10.B - Warehousing and storage of other goods
96.09.Z - Other personal service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -3,2 | 1,6 | 4,4 | 170,3 |
EBITDA | -2,8 | 2,4 | 3 | 24,7 |
Short time liabilities | 6,5 | 9,4 | 26,5 | 180,2 |
Equity capital | -3,4 | -1,9 | 0,8 | 140,6 |
Operating profit (EBIT) | -3 | 2,3 | 2,7 | 17,3 |
Assets | 5,1 | 7,6 | 27,3 | 260 |
Net profit (loss) | -3,2 | 1,5 | 3,9 | 162 |
Cash | 0,6 | 0,7 | 1,2 | 70,8 |
Net income from sale | 12,3 | 10,3 | 18,6 | 80,4 |
Liabilities and provisions for liabilities | 8,5 | 9,5 | 26,5 | 178,8 |
Working assets | 4,3 | 5,5 | 22,7 | 314,2 |
Depreciation | 0,2 | 0,2 | 0,4 | 136,5 |
% | % | % | p.p. | |
Profitability of capital | 93,3 | -77,1 | 497,8 | 574,9 |
Equity capital to total assets | -66,8 | -25,4 | 2,9 | 28,3 |
Gross profit margin | -25,9 | 15,8 | 23,7 | 7,9 |
EBITDA Margin | -22,9 | 23,4 | 16,2 | -7,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 194 | 335 | 521 | 186 |
Current financial liquidity indicator | 0.6579306721687317 | 0.5789191126823425 | 0.8558092713356018 | 0,3 |
Net dept to EBITDA | -0.5045276284217834 | 0.4659780263900757 | 2.2430713176727295 | 1,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane