Full name
"DEHOPLAST POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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46.76.Z - Wholesale trade
10 - Manufacture of food products
16 - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
22 - Manufacture of rubber and plastic products
46 - Wholesale trade
47 - Retail trade
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,6 | 5,1 | 3,2 | -37,5 |
EBITDA | 2,7 | 5,2 | 3,2 | -39,3 |
Short time liabilities | 3,2 | 4 | 2,1 | -46,5 |
Equity capital | 5,7 | 8,8 | 9,1 | 3,2 |
Operating profit (EBIT) | 2,7 | 5,2 | 3,1 | -39,8 |
Assets | 9,1 | 13 | 11,5 | -11,1 |
Net profit (loss) | 2,1 | 4,1 | 2,6 | -36,8 |
Cash | 1,4 | 2 | 3,8 | 87,7 |
Net income from sale | 22,3 | 29,9 | 25,1 | -16,1 |
Liabilities and provisions for liabilities | 3,4 | 4,2 | 2,5 | -41,1 |
Working assets | 9 | 13 | 11,1 | -14,4 |
Depreciation | 0 | 0 | 0 | 250 |
% | % | % | p.p. | |
Profitability of capital | 36,8 | 46,4 | 28,4 | -18 |
Equity capital to total assets | 63 | 67,7 | 78,6 | 10,9 |
Gross profit margin | 11,7 | 17 | 12,7 | -4,3 |
EBITDA Margin | 12 | 17,4 | 12,6 | -4,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 52 | 49 | 31 | -18 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane