Full name
"BELLA PLAST" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
22.23.Z - Manufacture of builders’ ware of plastic
22.21.Z - Manufacture of plastic plates, sheets, tubes and profiles
22.22.Z - Manufacture of plastic packing goods
22.29.Z - Manufacture of other plastic products
46.7 - Other specialised wholesale
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
46.75.Z - Wholesale of chemical products
46.76.Z - Wholesale of other intermediate products
49.41.Z - Freight transport by road
72.19.Z - Other research and experimental development on natural sciences and engineering
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,4 | 1,4 | 0,2 | -88,7 |
EBITDA | -0,4 | -0,4 | -0,3 | 22,1 |
Short time liabilities | 0 | 0 | 0 | -99,8 |
Equity capital | 13,1 | 14,2 | 14,4 | 1,8 |
Operating profit (EBIT) | -0,4 | -0,4 | -0,3 | 22,1 |
Assets | 13,2 | 14,2 | 14,4 | 1,4 |
Net profit (loss) | 1,1 | 1,1 | 0,1 | -90,6 |
Cash | 0,2 | 0,2 | 0,2 | -8,4 |
Net income from sale | 0 | 0 | 0 | 188,9 |
Liabilities and provisions for liabilities | 0 | 0 | 0 | -99,8 |
Working assets | 5,8 | 6,9 | 7 | 1,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -4,8 | |||
Equity capital to total assets | 99,6 | 99,7 | 100 | 0,3 |
Gross profit margin | 15 374,4 | 15 374,4 | 600,8 | -14 773,6 |
EBITDA Margin | -4026,1 | -4026,1 | -1085,7 | 2940,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | |||
Current financial liquidity indicator | 140.4341583251953 | 62981.2890625 | 62 840,9 | |
Net dept to EBITDA | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane