Full name
PLEXXOPIDO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.76.Z - Wholesale trade
13 - Textile product manufacturing
22 - Manufacture of rubber and plastic products
23 - Manufacture of other non-metallic mineral products
32 - Other manufacturing of products
33 - Repair, maintenance, and installation of machinery and equipment
46 - Wholesale trade
47 - Retail trade
52 - Warehousing, storage, and support activities for transport
45
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | -0 | -0 | -949,1 |
EBITDA | 0,2 | 0 | -0 | -143,6 |
Short time liabilities | 1,7 | 1,6 | 1,3 | -18,2 |
Equity capital | 0,4 | 0,4 | 0,3 | -13,6 |
Operating profit (EBIT) | 0,2 | 0 | -0 | -189,5 |
Assets | 2,1 | 2 | 1,7 | -17,3 |
Net profit (loss) | 0,2 | 0 | -0,1 | -13 236,3 |
Cash | 0 | 0 | 0,1 | 8985,2 |
Net income from sale | 3,2 | 3,9 | 2,5 | -35,2 |
Liabilities and provisions for liabilities | 1,7 | 1,6 | 1,3 | -18,2 |
Working assets | 2,1 | 2 | 1,7 | -16,8 |
Depreciation | 0 | 0 | 0 | 20 |
% | % | % | p.p. | |
Profitability of capital | 47,8 | 0,1 | -15,7 | -15,8 |
Equity capital to total assets | 18,5 | 19,3 | 20,1 | 0,8 |
Gross profit margin | 6 | -0,1 | -1,9 | -1,8 |
EBITDA Margin | 6,2 | 1,2 | -0,8 | -2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 193 | 154 | 195 | 41 |
Current financial liquidity indicator | 1.2248328924179077 | 1.2307499647140503 | 1.250854730606079 | 0,1 |
Net dept to EBITDA | 4.599310398101807 | 20.765911102294922 | -29.27080535888672 | -50,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane