Full name
KSEROPLAST PLUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
73.11.Z - Advertising agency activities
17.23.Z - Production of paper articles
18.12.Z - Other printing
18.14.Z - Bookbinding and related services
25.11.Z - Production of metal constructions and their parts
33.11.Z - Repair and maintenance of metal products
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.21.Z - Installation of electrical systems
43.29.Z - Specialized construction works
43.34.Z - Painting and glazing
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,9 | 4,8 | 16 | 231,2 |
EBITDA | 2,6 | 5,3 | 17 | 218,6 |
Short time liabilities | 6,4 | 6,2 | 6,9 | 11,4 |
Equity capital | 2,4 | 5,3 | 13,9 | 163,3 |
Operating profit (EBIT) | 2,4 | 5 | 16,6 | 230,1 |
Assets | 9,3 | 11,7 | 20,8 | 78,1 |
Net profit (loss) | 2,4 | 3,9 | 12,9 | 231,8 |
Cash | 1,5 | 3,7 | 10,8 | 191,3 |
Net income from sale | 21,3 | 35,4 | 63,8 | 80,3 |
Liabilities and provisions for liabilities | 6,9 | 6,4 | 6,9 | 8 |
Working assets | 7,6 | 10,2 | 19,4 | 90,8 |
Depreciation | 0,2 | 0,3 | 0,3 | 19,4 |
% | % | % | p.p. | |
Profitability of capital | 99,6 | 73,9 | 93 | 19,1 |
Equity capital to total assets | 26,2 | 45,1 | 66,7 | 21,6 |
Gross profit margin | 13,6 | 13,6 | 25 | 11,4 |
EBITDA Margin | 12,3 | 15,1 | 26,6 | 11,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 109 | 64 | 40 | -24 |
Current financial liquidity indicator | 1.1947517395019531 | 1.641037940979004 | 2.8107190132141113 | 1,2 |
Net dept to EBITDA | 0.5360630750656128 | -0.07731497287750244 | -0.6387288570404053 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane