Full name
"FINPLAST" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.90.Z - Non-specialized wholesale trade
33.20.Z - Installation of industrial machinery, equipment, and devices
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.66.Z - Wholesale trade
46.69.Z - Wholesale trade
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
77.31.Z - Rental and leasing of agricultural machinery and equipment
77.33.Z - Rental and leasing of office machinery and equipment, including computers
45.11.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,8 | 0,3 | -58,7 |
EBITDA | 0,8 | 0,7 | 0,3 | -62,4 |
Short time liabilities | 0,2 | 0,8 | 0,1 | -83,8 |
Equity capital | 1,9 | 1,5 | 0,9 | -38,8 |
Operating profit (EBIT) | 0,8 | 0,7 | 0,3 | -62,4 |
Assets | 2,1 | 2,3 | 1 | -55 |
Net profit (loss) | 0,1 | 0,7 | 0,3 | -58,5 |
Cash | 0,2 | 1,8 | 0,9 | -49,8 |
Net income from sale | 7,3 | 4,2 | 7,8 | 85,7 |
Liabilities and provisions for liabilities | 0,2 | 0,8 | 0,1 | -83,8 |
Working assets | 1,5 | 2,3 | 1 | -54,3 |
Depreciation | 0 | 0 | 0 | -63,5 |
% | % | % | p.p. | |
Profitability of capital | 7,3 | 47,3 | 32,1 | -15,2 |
Equity capital to total assets | 90,1 | 64 | 87 | 23 |
Gross profit margin | 2,9 | 18,5 | 4,1 | -14,4 |
EBITDA Margin | 10,8 | 16,6 | 3,4 | -13,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 10 | 72 | 6 | -66 |
Current financial liquidity indicator | 7.336563587188721 | 2.734896183013916 | 7.709721088409424 | 5 |
Net dept to EBITDA | -0.24751558899879456 | -2.6470556259155273 | -3.540822744369507 | -0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane