Full name
GREINPLAST PLUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.31.Z - Plastering
43.32.Z - Installation of building carpentry
43.39.Z - Specialized construction works
46.71.Z - Wholesale trade of motor vehicles
47.78.Z - Retail sale of other new products
49.41.Z - Road freight transport
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
77.32.Z - Rental and leasing of construction machinery and equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 11,6 | 10,1 | 7 | -30 |
EBITDA | 14,8 | 14,8 | 11,8 | -20,5 |
Short time liabilities | 25,8 | 29 | 33,3 | 14,5 |
Equity capital | 65,3 | 73,3 | 78,9 | 7,6 |
Operating profit (EBIT) | 11,7 | 11,3 | 8 | -29,5 |
Assets | 101 | 111,2 | 119,1 | 7,2 |
Net profit (loss) | 9,4 | 8,2 | 5,6 | -32,3 |
Cash | 5,5 | 1,9 | 2,1 | 13,5 |
Net income from sale | 135,7 | 149,3 | 145,5 | -2,6 |
Liabilities and provisions for liabilities | 35,7 | 37,8 | 40,2 | 6,4 |
Working assets | 39,5 | 40,9 | 43,7 | 7 |
Depreciation | 3,2 | 3,5 | 3,8 | 9 |
% | % | % | p.p. | |
Profitability of capital | 14,5 | 11,2 | 7,1 | -4,1 |
Equity capital to total assets | 64,6 | 66 | 66,2 | 0,2 |
Gross profit margin | 8,5 | 6,7 | 4,8 | -1,9 |
EBITDA Margin | 10,9 | 9,9 | 8,1 | -1,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 69 | 71 | 83 | 12 |
Current financial liquidity indicator | 1.501086711883545 | 1.389193058013916 | 1.294402837753296 | -0,1 |
Net dept to EBITDA | 0.6613402962684631 | 1.1757001876831055 | 1.5409295558929443 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane