Full name
MASTERCHEM LOGOPLASTE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
22.22.Z - Manufacture of plastic packaging
22.29.Z - Manufacture of rubber and plastic products
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery, equipment, and devices
46.76.Z - Wholesale trade
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
68.20.Z - Rental and management of own or leased real estate
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
82.99.Z - Other business support activities, not elsewhere classified
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 13,1 | 10 | -0,3 | -102,5 |
EBITDA | 38,9 | 38 | 32,2 | -15,4 |
Short time liabilities | 23,6 | 27 | 34,6 | 27,9 |
Equity capital | 218,3 | 215,5 | 207,9 | -3,5 |
Operating profit (EBIT) | 24,5 | 23,8 | 19,6 | -17,3 |
Assets | 459,4 | 436,8 | 432,3 | -1 |
Net profit (loss) | 10,3 | 7,5 | -0,1 | -100,8 |
Cash | 38 | 21,4 | 22,7 | 6,3 |
Liabilities and provisions for liabilities | 241,1 | 221,3 | 224,3 | 1,4 |
Net income from sale | 176,5 | 211,9 | 258,3 | 21,9 |
Working assets | 71,9 | 66,9 | 84,7 | 26,6 |
Depreciation | 14,3 | 14,3 | 12,5 | -12,2 |
% | % | % | p.p. | |
Profitability of capital | 4,7 | 3,5 | -0 | -3,5 |
Equity capital to total assets | 47,5 | 49,3 | 48,1 | -1,2 |
Gross profit margin | 7,4 | 4,7 | -0,1 | -4,8 |
EBITDA Margin | 22 | 18 | 12,5 | -5,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 49 | 47 | 49 | 2 |
Current financial liquidity indicator | 2.7641351222991943 | 2.2276687622070312 | 2.4236416816711426 | 0,2 |
Net dept to EBITDA | 4.487242221832275 | 4.237938404083252 | 4.755666255950928 | 0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane