Full name
EXIMPORT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
22.22.Z - Manufacture of plastic packing goods
17.29.Z - Manufacture of other articles of paper and paperboard
22.23.Z - Manufacture of builders’ ware of plastic
22.29.Z - Manufacture of other plastic products
38.32.Z - Recovery of sorted materials
46.90.Z - Non-specialised wholesale trade
47.91.Z - Retail sale via mail order houses or via Internet
47.99.Z - Other retail sale not in stores, stalls or markets
49.41.Z - Freight transport by road
68.20.Z - Rental and operating of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,6 | -0,4 | 0,8 | 295 |
EBITDA | 1,5 | -0,4 | 0,8 | 312 |
Short time liabilities | 4,8 | 3,6 | 2,3 | -34,7 |
Equity capital | 2,5 | 2 | 2,6 | 29,7 |
Operating profit (EBIT) | 1,5 | -0,4 | 0,8 | 299,7 |
Assets | 7,3 | 5,9 | 5,3 | -10,6 |
Net profit (loss) | 1,3 | -0,5 | 0,6 | 229,2 |
Cash | 1,3 | 2,1 | 2,1 | -2 |
Net income from sale | 19 | 18,8 | 15,2 | -19 |
Liabilities and provisions for liabilities | 4,8 | 3,8 | 2,6 | -32,1 |
Working assets | 7,3 | 5,8 | 5,2 | -10,7 |
Depreciation | 0 | 0 | 0 | 6,3 |
% | % | % | p.p. | |
Profitability of capital | 53,2 | -23 | 22,9 | 45,9 |
Equity capital to total assets | 34,4 | 34,7 | 50,4 | 15,7 |
Gross profit margin | 8,3 | -2,1 | 5,1 | 7,2 |
EBITDA Margin | 8,1 | -2 | 5,3 | 7,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 91 | 69 | 56 | -13 |
Current financial liquidity indicator | 1.5252388715744019 | 1.6385918855667114 | 2.0415432453155518 | 0,4 |
Net dept to EBITDA | -0.7672749161720276 | 5.449887275695801 | -2.5712406635284424 | -8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane