Full name
"ELPLAST+" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
22.29.Z - Manufacture of rubber and plastic products
20.14.Z - Manufacture of other organic basic chemicals
38.32.Z - Waste disposal in landfills
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
46.74.Z - Wholesale trade
46.76.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
47.19.Z - Retail trade
72.19.Z - Scientific research and development activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 13,5 | 21,1 | 11,4 | -45,8 |
EBITDA | 16,6 | 24,8 | 13,9 | -44 |
Short time liabilities | 39,2 | 23,6 | 23,2 | -1,8 |
Equity capital | 37,7 | 47,5 | 49,9 | 4,9 |
Operating profit (EBIT) | 14 | 22,1 | 11,1 | -50 |
Assets | 85,6 | 81,8 | 81 | -0,9 |
Net profit (loss) | 11,9 | 17,6 | 9,8 | -44,2 |
Cash | 9,5 | 10 | 7,5 | -24,3 |
Net income from sale | 136,8 | 171,1 | 138 | -19,3 |
Liabilities and provisions for liabilities | 47,9 | 34,2 | 31,2 | -9 |
Working assets | 69,7 | 63,1 | 60,4 | -4,2 |
Depreciation | 2,6 | 2,7 | 2,8 | 6,3 |
% | % | % | p.p. | |
Profitability of capital | 31,5 | 37,1 | 19,7 | -17,4 |
Equity capital to total assets | 44 | 58,1 | 61,5 | 3,4 |
Gross profit margin | 9,9 | 12,3 | 8,3 | -4 |
EBITDA Margin | 12,2 | 14,5 | 10,1 | -4,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 105 | 50 | 61 | 11 |
Current financial liquidity indicator | 2.228053331375122 | 2.2607975006103516 | 0,1 | |
Net dept to EBITDA | -0.10077603161334991 | -0.0939062088727951 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane