Full name
ELPLAST EUROPE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
32.99.Z - Other manufacturing notelsewhere classified
19.20.Z - Manufacture and processing ofrefind petroleum products
20.13.Z - Manufacture of other inorganic basic chemicals
20.14.Z - Manufacture of other organic basic chemicals
20.16.Z - Manufacture of plastics in primary forms
22.22.Z - Manufacture of plastic packing goods
22.29.Z - Manufacture of other plastic products
25.29.Z - Manufacture of other tanks, reservoirs and containers of metal
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
82.92.Z - Packaging activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 42,8 | 51,8 | 68,6 | 32,4 |
EBITDA | 44,7 | 45 | 65,3 | 45,1 |
Short time liabilities | 20,3 | 10,3 | 5,2 | -49,4 |
Equity capital | 273,6 | 317 | 348,7 | 10 |
Operating profit (EBIT) | 38,8 | 39,8 | 60,5 | 51,8 |
Assets | 295,3 | 327,7 | 364,2 | 11,1 |
Net profit (loss) | 33,8 | 43,4 | 56,4 | 29,9 |
Cash | 144,6 | 167,4 | 204,6 | 22,2 |
Liabilities and provisions for liabilities | 21,8 | 10,7 | 15,5 | 44,7 |
Net income from sale | 154,8 | 151,5 | 133,7 | -11,8 |
Working assets | 211,5 | 237,5 | 247,8 | 4,3 |
Depreciation | 5,8 | 5,2 | 4,8 | -7 |
% | % | % | p.p. | |
Profitability of capital | 12,4 | 13,7 | 16,2 | 2,5 |
Equity capital to total assets | 92,6 | 96,7 | 95,7 | -1 |
Gross profit margin | 27,6 | 34,2 | 51,3 | 17,1 |
EBITDA Margin | 28,8 | 29,7 | 48,8 | 19,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 48 | 25 | 14 | -11 |
Current financial liquidity indicator | 10.440102577209473 | -13,5 | ||
Net dept to EBITDA | -3.238429307937622 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane