Full name
"M-PLAST" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.76.Z - Wholesale trade
41 - Construction work related to the construction of residential and non-residential buildings
46 - Wholesale trade
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
47 - Retail trade
52 - Warehousing, storage, and support activities for transport
86.9 - Other healthcare activities
95 - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
96.0 - Individual service activities
45
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | 0,4 | -0,1 | -113,3 |
Gross profit (loss) | 0 | 0,1 | -0,1 | -175,4 |
EBITDA | 0,1 | 0,1 | -0,1 | -138,9 |
Short time liabilities | 0,5 | 0,3 | 0,5 | 45,3 |
Other operating costs | 0 | 0,3 | 0 | -89,3 |
Equity capital | 0,7 | 0,8 | 0,7 | -11,3 |
Operating profit (EBIT) | 0 | 0,1 | -0,1 | -175,1 |
Assets | 1,2 | 1,1 | 1,2 | 4,6 |
Net profit (loss) | 0 | 0,1 | -0,1 | -182,9 |
Cash | 0,4 | 0,5 | 0,5 | -14,1 |
Net income from sale | 1,5 | 1,2 | 0,7 | -41,2 |
Liabilities and provisions for liabilities | 0,5 | 0,3 | 0,5 | 45,3 |
Working assets | 1,1 | 1 | 1,1 | 8,1 |
Other income costs | 0 | 0 | 0 | -99,9 |
Depreciation | 0 | 0 | 0 | 4,2 |
% | % | % | p.p. | |
Profitability of capital | 5,4 | 13,6 | -12,7 | -26,3 |
Equity capital to total assets | 59,6 | 71,8 | 60,9 | -10,9 |
Gross profit margin | 2,8 | 9,8 | -12,6 | -22,4 |
EBITDA Margin | 4,7 | 12,4 | -8,2 | -20,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 116 | 94 | 232 | 138 |
Current financial liquidity indicator | 2.2640113830566406 | 3.2665677070617676 | 2.431619882583618 | -0,9 |
Net dept to EBITDA | -5.800684928894043 | -3.3880996704101562 | 7.055200576782227 | 10,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane