Full name
KOLTEX PLASTIC RECYCLING SYSTEMS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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28.96.Z - Manufacture of machinery for rubber or plastic processing
25.62.Z - Production of locks and hinges
28.49.Z - Manufacture of machines and equipment not elsewhere classified
28.99.Z - Manufacture of other special-purpose machinery not elsewhere classified
33.11.Z - Repair and maintenance of metal products
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery, equipment, and devices
46.69.Z - Wholesale trade
46.76.Z - Wholesale trade
72.19.Z - Scientific research and development activities
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,9 | 3,1 | -1,3 | -140,5 |
Gross profit (loss) | 2,9 | 3,7 | 0,2 | -95,7 |
EBITDA | 4,1 | 4,6 | 1,1 | -75,9 |
Short time liabilities | 4,9 | 6,5 | 3,2 | -50,5 |
Other operating costs | 1,1 | 0,5 | 1,1 | 93,2 |
Equity capital | 12,7 | 16,3 | 16,5 | 0,8 |
Operating profit (EBIT) | 3,1 | 3,6 | 0,1 | -98,6 |
Assets | 27,2 | 27,6 | 26,3 | -4,8 |
Net profit (loss) | 2,8 | 3,7 | 0,2 | -95,7 |
Cash | 2,3 | 1,2 | 0,7 | -43,6 |
Net income from sale | 23,4 | 28,6 | 13,4 | -53,2 |
Liabilities and provisions for liabilities | 14,5 | 11,3 | 9,8 | -12,9 |
Working assets | 15,3 | 12,8 | 12,8 | -0,1 |
Other income costs | 2,3 | 1,1 | 2,4 | 121,7 |
Depreciation | 1 | 1 | 1,1 | 8,8 |
% | % | % | p.p. | |
Profitability of capital | 22,3 | 22,4 | 1 | -21,4 |
Equity capital to total assets | 46,6 | 59,1 | 62,6 | 3,5 |
Gross profit margin | 12,3 | 12,8 | 1,2 | -11,6 |
EBITDA Margin | 17,5 | 16 | 8,3 | -7,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 77 | 83 | 88 | 5 |
Current financial liquidity indicator | 3.109842300415039 | 1.9625829458236694 | 3.9603288173675537 | 2 |
Net dept to EBITDA | -0.18706592917442322 | 0.42916908860206604 | 1.712174415588379 | 1,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane