Full name
GEOPLASTIC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
22.22.Z - Manufacture of plastic packing goods
25.91.Z - Manufacture of metal containers
46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies
46.75.Z - Wholesale of chemical products
46.76.Z - Wholesale of other intermediate products
49.41.Z - Freight transport by road
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1 | 1,2 | 15,4 | |
Gross profit (loss) | 0,2 | 1,1 | 1,2 | 4,3 |
EBITDA | 1,1 | 1,2 | 5,2 | |
Short time liabilities | 0,3 | 0,3 | 8,6 | |
Other operating costs | 0,1 | 0,3 | 99,7 | |
Income tax | 0 | |||
Equity capital | 1,8 | 2,6 | 3 | 14,4 |
Operating profit (EBIT) | 1,1 | 1,2 | 4,4 | |
Assets | 2,4 | 2,9 | 3,3 | 13,9 |
Net profit (loss) | 0,2 | 1,1 | 1,2 | 4,8 |
Cash | 0,6 | 0,9 | 45,8 | |
Net income from sale | 3,6 | 3,3 | -6,5 | |
Liabilities and provisions for liabilities | 0,5 | 0,3 | 0,3 | 8,6 |
Working assets | 1,3 | 1,7 | 2,1 | 27,5 |
Other income costs | 0,2 | 0,3 | 13,5 | |
Depreciation | 0 | 0 | 31,6 | |
Basic operational activity income | 3,9 | |||
% | % | % | p.p. | |
Profitability of capital | 8,5 | 42,4 | 38,8 | -3,6 |
Equity capital to total assets | 77,2 | 91,1 | 91,5 | 0,4 |
Gross profit margin | 4,4 | 31,1 | 34,7 | 3,6 |
EBITDA Margin | 32 | 36 | 4 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 26 | 30 | 4 | |
Current financial liquidity indicator | 6.651542663574219 | 7.804770469665527 | 1,1 | |
Net dept to EBITDA | -0.5586507320404053 | -0.7744525074958801 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane