Full name
JD PLAST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
22.21.Z - Manufacture of plastic plates, sheets, tubes, and profiles
24 - Production of metals
25 - Production of fabricated metal products, excluding machinery and equipment
28 - Manufacture of machines and equipment not elsewhere classified
32.9 - Production of products not classified elsewhere
33 - Repair, maintenance, and installation of machinery and equipment
35 - Generation and supply of electricity, gas, steam, and air conditioning systems
46 - Wholesale trade
68 - Real estate activities
72 - Scientific research and development activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | 0 | 0 | -31,6 |
EBITDA | -0 | 0 | 0 | -31,6 |
Short time liabilities | 0,1 | 0,1 | 0,1 | -1,3 |
Equity capital | 0 | 0 | 0 | 11,1 |
Operating profit (EBIT) | -0 | 0 | 0 | -31,6 |
Assets | 0,1 | 0,1 | 0,1 | 2,4 |
Net profit (loss) | -0 | 0 | 0 | -37,8 |
Cash | 0 | 0 | 0 | 6,5 |
Net income from sale | 0 | 0 | 0 | -11,1 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,1 | -1,3 |
Working assets | 0,1 | 0,1 | 0,1 | 2,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -9,6 | 17,9 | 10 | -7,9 |
Equity capital to total assets | 25,6 | 30,1 | 32,7 | 2,6 |
Gross profit margin | -37,1 | 46,9 | 36,1 | -10,8 |
EBITDA Margin | -37,1 | 46,9 | 36,1 | -10,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 4100 | 2219 | 2464 | 245 |
Current financial liquidity indicator | 1.3267470598220825 | 1.4125449657440186 | 1.466736078262329 | 0,1 |
Net dept to EBITDA | 23.85132598876953 | -10.057793617248535 | -15.667756080627441 | -5,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane