Full name
CMPLAST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
28.96.Z - Manufacture of machinery forworking rubber or plastics and for manufacture of the articles from these materials
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
25.61.Z - Treatment and coating of metals
25.62.Z - Mechanical working of metal elements
46.76.Z - Wholesale of other intermediate products
49.41.Z - Freight transport by road
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -53,9 | |||
Gross profit (loss) | 0 | 0,3 | 0,3 | -3,3 |
EBITDA | 0 | 0,3 | 0,6 | 57,2 |
Short time liabilities | 1,5 | 1,7 | 1,5 | -14,4 |
Other operating costs | 182,2 | |||
Equity capital | 1,1 | 1,3 | 1,5 | 18,7 |
Operating profit (EBIT) | 0 | 0,3 | 0,4 | 20,8 |
Assets | 2,9 | 3,3 | 3,3 | 1,8 |
Net profit (loss) | 0 | 0,3 | 0,2 | -11,3 |
Cash | 0,4 | 0,3 | 0,8 | 167,6 |
Net income from sale | 0 | 5,1 | 5,9 | 15,2 |
Liabilities and provisions for liabilities | 1,8 | 2 | 1,8 | -8,9 |
Working assets | 2,6 | 2,6 | 2,7 | 3 |
Other income costs | -∞ | |||
Depreciation | 0 | 0 | 0,2 | 555,2 |
% | % | % | p.p. | |
Profitability of capital | 0 | 21,1 | 15,8 | -5,3 |
Equity capital to total assets | 36,6 | 38,8 | 45,2 | 6,4 |
Gross profit margin | 5,8 | 4,9 | -0,9 | |
EBITDA Margin | 6,8 | 9,3 | 2,5 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 122 | 91 | -31 |
Current financial liquidity indicator | 1.7249701023101807 | 1.5458897352218628 | 1.7403662204742432 | 0,2 |
Net dept to EBITDA | -0.029478037729859352 | -1.0235459804534912 | -1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane