Full name
OBEN POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
22.21.Z - Manufacture of plastic plates, sheets, tubes and profiles
22.22.Z - Manufacture of plastic packing goods
22.23.Z - Manufacture of builders’ ware of plastic
22.29.Z - Manufacture of other plastic products
24.42.B - Aluminium and aluminium alloy goods production
38.11.Z - Collection of non-hazardous waste
38.32.Z - Recovery of sorted materials
46.76.Z - Wholesale of other intermediate products
46.90.Z - Non-specialised wholesale trade
64.19.Z - Other monetary intermediation
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 19,4 | 45,6 | -33,1 | -172,7 |
EBITDA | 34,1 | 53,6 | -19,7 | -136,7 |
Short time liabilities | 36,9 | 31,6 | 68,3 | 116,1 |
Equity capital | 208,3 | 282,1 | 174,9 | -38 |
Operating profit (EBIT) | 20,1 | 45,4 | -28,1 | -162,1 |
Assets | 246,5 | 334 | 245,2 | -26,6 |
Net profit (loss) | 19,4 | 73,8 | -43,2 | -158,5 |
Cash | 12 | 30 | 4,3 | -85,8 |
Net income from sale | 221,6 | 232,6 | 116,4 | -49,9 |
Liabilities and provisions for liabilities | 38,2 | 51,9 | 70,3 | 35,6 |
Working assets | 99,7 | 98,9 | 95,1 | -3,9 |
Depreciation | 14 | 8,3 | 8,5 | 3 |
% | % | % | p.p. | |
Profitability of capital | 9,3 | 26,2 | -24,7 | -50,9 |
Equity capital to total assets | 84,5 | 84,5 | 71,3 | -13,2 |
Gross profit margin | 8,8 | 19,6 | -28,5 | -48,1 |
EBITDA Margin | 15,4 | 23 | -16,9 | -39,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 61 | 50 | 214 | 164 |
Current financial liquidity indicator | 2.65277099609375 | 1,7 | ||
Net dept to EBITDA | -0.24947406351566315 | -9,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane