Full name
DON-PLAST BEATA I TADEUSZ MICHORCZYK SPÓŁKA JAWNA
uses securityreCAPTCHA
22.29.Z - Manufacture of rubber and plastic products
32.99.Z - Production of other products not classified elsewhere
46.43.Z - Wholesale trade of electrical household goods
46.47.Z - Wholesale trade of furniture for home, office, and shop use, carpets, and lighting equipment
46.49.Z - Wholesale trade of other household articles
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.90.Z - Non-specialized wholesale trade
47.19.Z - Retail trade
47.59.Z - Retail trade
47.9 - Retail sale via intermediaries
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 5,2 | 4,3 | 4,1 | -4 |
EBITDA | 5,5 | 4,3 | 4,3 | -2 |
Short time liabilities | 0,8 | 0,4 | 0,4 | 6,5 |
Equity capital | 10,1 | 9,9 | 9 | -8,3 |
Operating profit (EBIT) | 5,2 | 4,2 | 4,2 | -2,1 |
Assets | 10,8 | 10,3 | 9,5 | -7,6 |
Net profit (loss) | 5,2 | 4,3 | 4,1 | -4 |
Cash | 2,4 | 2,4 | 1,6 | -35,2 |
Net income from sale | 14,2 | 14 | 12,8 | -8,6 |
Liabilities and provisions for liabilities | 0,8 | 0,4 | 0,4 | 7,9 |
Working assets | 5,8 | 5,3 | 4,1 | -21,7 |
Depreciation | 0,2 | 0,1 | 0,1 | 3,3 |
% | % | % | p.p. | |
Profitability of capital | 52 | 43,2 | 45,2 | 2 |
Equity capital to total assets | 93 | 96,2 | 95,5 | -0,7 |
Gross profit margin | 36,7 | 30,4 | 32 | 1,6 |
EBITDA Margin | 38,5 | 31,1 | 33,3 | 2,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 19 | 10 | 12 | 2 |
Current financial liquidity indicator | 7.6638031005859375 | 13.525785446166992 | 9.821433067321777 | -3,7 |
Net dept to EBITDA | -0.4077383875846863 | -0.5364039540290833 | -0.36486732959747314 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane