Full name
ELKOPLAST POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
25.91.Z - Manufacture of metal containers
22.21.Z - Manufacture of plastic plates, sheets, tubes and profiles
22.23.Z - Manufacture of builders’ ware of plastic
22.29.Z - Manufacture of other plastic products
25.11.Z - Manufacture of metal structures and parts of structures
25.29.Z - Manufacture of other tanks, reservoirs and containers of metal
46.18.Z - Agents specialised in the sale of other particular products
47.99.Z - Other retail sale not in stores, stalls or markets
71.20.B - Other technical testing and analysis
72.19.Z - Other research and experimental development on natural sciences and engineering
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,3 | 2,6 | 2,1 | -16,5 |
Gross profit (loss) | 1,2 | 2,4 | 2 | -17,8 |
EBITDA | 1,5 | 2,7 | 2,4 | -10,6 |
Short time liabilities | 4,8 | 3,9 | 4,9 | 23,4 |
Other operating costs | 0,2 | 0,2 | 0 | -78,9 |
Equity capital | 1,8 | 3,8 | 5,3 | 42 |
Operating profit (EBIT) | 1,2 | 2,4 | 2,1 | -11,6 |
Assets | 8,8 | 8,6 | 10,7 | 24,2 |
Net profit (loss) | 1 | 1,9 | 1,6 | -18,1 |
Cash | 0 | 0 | 2,2 | -∞ |
Net income from sale | 19 | 18,9 | 22,7 | 20,2 |
Liabilities and provisions for liabilities | 7 | 4,8 | 5,3 | 10,2 |
Working assets | 6,1 | 6,2 | 8,5 | 36,8 |
Other income costs | 0,1 | 0 | 0 | 88,1 |
Depreciation | 0,3 | 0,3 | 0,3 | -3,1 |
% | % | % | p.p. | |
Profitability of capital | 53,6 | 51,2 | 29,6 | -21,6 |
Equity capital to total assets | 20,9 | 43,8 | 50,1 | 6,3 |
Gross profit margin | 6,3 | 12,6 | 8,6 | -4 |
EBITDA Margin | 8,1 | 14,4 | 10,7 | -3,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 93 | 76 | 78 | 2 |
Current financial liquidity indicator | 1.275370717048645 | 1.5813080072402954 | 1.7532657384872437 | 0,2 |
Net dept to EBITDA | 1.4325776100158691 | 0.32899680733680725 | -0.7336791753768921 | -1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane