Full name
KSEROPLAST PLUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,5 | 2,1 | 346,9 |
EBITDA | 0 | 0,5 | 0,4 | -9,6 |
Short time liabilities | 0,3 | 0,4 | 0,2 | -41,3 |
Equity capital | 0,2 | 0,5 | 2 | 298,3 |
Operating profit (EBIT) | 0 | 0,5 | 0,4 | -9,6 |
Assets | 0,5 | 0,9 | 2,2 | 152,7 |
Net profit (loss) | 0,2 | 0,4 | 1,9 | 343,6 |
Cash | 0,2 | 0,1 | 1,6 | 1664,7 |
Net income from sale | 0,8 | 1,2 | 1,8 | 57,6 |
Liabilities and provisions for liabilities | 0,3 | 0,4 | 0,2 | -41,3 |
Working assets | 0,4 | 0,7 | 1,7 | 160,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 74,1 | 85,1 | 94,8 | 9,7 |
Equity capital to total assets | 42,5 | 57,1 | 90 | 32,9 |
Gross profit margin | 24,4 | 40,8 | 115,8 | 75 |
EBITDA Margin | 1,4 | 41 | 23,5 | -17,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 148 | 120 | 45 | -75 |
Current financial liquidity indicator | 1.2309643030166626 | 1.7671802043914795 | 7.84916877746582 | 6 |
Net dept to EBITDA | -6.075070858001709 | -0.08875904977321625 | -3.735956907272339 | -3,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane