Full name
INTER-PLAST Z. BODZIACHOWSKA - KLUZA SPÓŁKA JAWNA
uses securityreCAPTCHA
46.69.Z - Wholesale trade
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery, equipment, and devices
46.62.Z - Wholesale trade of machine tools
46.74.Z - Wholesale trade
46.77.Z - Wholesale trade
47.91.Z - Intermediary retail sale, non-specialized
49.41.Z - Road freight transport
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,8 | -0,2 | 73,5 | |
Gross profit (loss) | 2,4 | 3,4 | -0,2 | -105 |
EBITDA | 2,9 | 3,9 | -0,1 | -103,2 |
Short time liabilities | 7,4 | 3,7 | 3,4 | -9,3 |
Other operating costs | 0,3 | 0,2 | -43,9 | |
Equity capital | 10 | 11,3 | 10,1 | -10,3 |
Operating profit (EBIT) | 2,5 | 3,7 | -0,2 | -105,3 |
Assets | 17,4 | 15 | 13,5 | -10 |
Net profit (loss) | 2,4 | 3,4 | -0,2 | -105 |
Cash | 1 | 5,5 | 2,2 | -60,6 |
Liabilities and provisions for liabilities | 7,4 | 3,7 | 3,4 | -9,3 |
Net income from sale | 19,5 | 15,1 | 11,1 | -26,3 |
Working assets | 12,3 | 14,3 | 12,5 | -12,1 |
Other income costs | 4,8 | 0,2 | -96,3 | |
Depreciation | 0,4 | 0,2 | 0,1 | -69,2 |
% | % | % | p.p. | |
Profitability of capital | 23,8 | 30,5 | -1,7 | -32,2 |
Equity capital to total assets | 57,4 | 75,1 | 74,9 | -0,2 |
Gross profit margin | 12,2 | 22,8 | -1,6 | -24,4 |
EBITDA Margin | 14,7 | 26 | -1,1 | -27,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 138 | 90 | 111 | 21 |
Current financial liquidity indicator | 1.6669052839279175 | 3.827751874923706 | 3.70652437210083 | -0,1 |
Net dept to EBITDA | 1.8825196027755737 | -0.6170641779899597 | 4.924870014190674 | 5,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane