Full name
"KRYWAŁD-PLAST" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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20.16.Z - Manufacture of plastics in primary forms
20.14.Z - Manufacture of other organic basic chemicals
20.41.Z - Manufacture of soap and detergents, cleaning and polishing preparations
20.52.Z - Manufacture of glues
22.29.Z - Manufacture of other plastic products
46.49.Z - Wholesale of other household goods
47.99.Z - Other retail sale not in stores, stalls or markets
49.41.Z - Freight transport by road
68.20.Z - Rental and operating of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,6 | 0,6 | 1,1 | 89,6 |
Gross profit (loss) | 1 | 0,7 | 1 | 41,1 |
EBITDA | 1,3 | 1 | 1,5 | 48,3 |
Short time liabilities | 1,9 | 1,7 | 1,5 | -10 |
Other operating costs | 0 | 0 | 0 | -45,2 |
Equity capital | 5,5 | 5,7 | 6,6 | 14 |
Operating profit (EBIT) | 1 | 0,7 | 1,2 | 63,3 |
Assets | 7,7 | 7,5 | 8,1 | 7,3 |
Net profit (loss) | 0,9 | 0,6 | 0,8 | 42,5 |
Cash | 1,9 | 2,1 | 2,9 | 37 |
Net income from sale | 21,1 | 21,3 | 20 | -5,8 |
Liabilities and provisions for liabilities | 2,2 | 1,8 | 1,5 | -14,4 |
Working assets | 6,5 | 6,4 | 7 | 9,5 |
Other income costs | 0,4 | 0,2 | 0,1 | -59,2 |
Depreciation | 0,3 | 0,3 | 0,3 | 5,6 |
% | % | % | p.p. | |
Profitability of capital | 15,8 | 9,9 | 12,3 | 2,4 |
Equity capital to total assets | 71,6 | 76,1 | 80,9 | 4,8 |
Gross profit margin | 4,8 | 3,4 | 5,2 | 1,8 |
EBITDA Margin | 6,2 | 4,6 | 7,3 | 2,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 34 | 29 | 28 | -1 |
Current financial liquidity indicator | 3.3661386966705322 | 3.7478058338165283 | 4.560990333557129 | 0,9 |
Net dept to EBITDA | -1.3115054368972778 | -2.0685346126556396 | -1.9937094449996948 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane