Full name
PROPLASTICA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
25.11.Z - Production of metal constructions and their parts
25.61.Z - Production of cutlery and knives
25.62.Z - Production of locks and hinges
25.73.Z - Production of fabricated metal products, excluding machinery and equipment
25.94.Z - Production of fasteners and screws
46.72.Z - Wholesale trade of parts and accessories for motor vehicles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 8,4 | 11,1 | 12 | 7,4 |
EBITDA | 15,7 | 18,9 | 18,4 | -2,2 |
Short time liabilities | 14,3 | 15,4 | 9,8 | -36,7 |
Equity capital | 91,6 | 83,6 | 74,2 | -11,2 |
Operating profit (EBIT) | 8,9 | 12,4 | 12,1 | -2,9 |
Assets | 107,8 | 100,2 | 87 | -13,1 |
Net profit (loss) | 6,1 | 8,5 | 8,7 | 2,9 |
Cash | 31,5 | 18,6 | 4,8 | -74 |
Net income from sale | 87 | 102,7 | 100,8 | -1,8 |
Liabilities and provisions for liabilities | 16,2 | 16,6 | 12,8 | -22,8 |
Working assets | 61,7 | 55,5 | 41,6 | -24,9 |
Depreciation | 6,8 | 6,4 | 6,4 | -0,9 |
% | % | % | p.p. | |
Profitability of capital | 6,6 | 10,1 | 11,7 | 1,6 |
Equity capital to total assets | 85 | 83,4 | 85,3 | 1,9 |
Gross profit margin | 9,6 | 10,8 | 11,9 | 1,1 |
EBITDA Margin | 18,1 | 18,4 | 18,3 | -0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 60 | 55 | 35 | -20 |
Current financial liquidity indicator | 0,5 | |||
Net dept to EBITDA | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane