Full name
SKYPLAST POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
46.75.Z - Wholesale trade
22.22.Z - Manufacture of plastic packaging
38.11.Z - Collection of non-hazardous waste
38.32.Z - Waste disposal in landfills
46.12.Z - Activity of agents involved in wholesale trade of fuels, ores, metals, and industrial chemicals
46.76.Z - Wholesale trade
46.77.Z - Wholesale trade
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 17 | 5,7 | 4,3 | -24,8 |
Gross profit (loss) | 17,3 | 5,2 | 3,2 | -39,4 |
EBITDA | 17,5 | 5,2 | 4,2 | -19,1 |
Short time liabilities | 14,4 | 6,8 | 15,6 | 129,1 |
Other operating costs | 0,8 | 0,7 | 0,2 | -74,3 |
Equity capital | 15,6 | 12,5 | 14,8 | 18,3 |
Operating profit (EBIT) | 17,5 | 5,2 | 4,2 | -19,2 |
Assets | 31,3 | 19,3 | 30,4 | 57,2 |
Net profit (loss) | 14,6 | 4,1 | 2,5 | -40,1 |
Cash | 2,1 | 0,5 | 8 | 1602,1 |
Net income from sale | 242,9 | 116,8 | 126 | 7,9 |
Liabilities and provisions for liabilities | 15,7 | 6,8 | 15,6 | 128 |
Working assets | 29 | 17 | 28,1 | 65,2 |
Other income costs | 1,3 | 0,2 | 0,1 | -57,6 |
Depreciation | 0 | 0,1 | 0,1 | -5,2 |
% | % | % | p.p. | |
Profitability of capital | 93,6 | 33,3 | 16,9 | -16,4 |
Equity capital to total assets | 49,9 | 64,6 | 48,6 | -16 |
Gross profit margin | 7,1 | 4,5 | 2,5 | -2 |
EBITDA Margin | 7,2 | 4,5 | 3,4 | -1,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 22 | 21 | 45 | 24 |
Current financial liquidity indicator | 2.013700008392334 | 2.500011682510376 | 1.8028652667999268 | -0,7 |
Net dept to EBITDA | -0.09819484502077103 | 0.2808310091495514 | -1.0097393989562988 | -1,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane