Full name
MARPLAST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
22.21.Z - Manufacture of plastic plates, sheets, tubes, and profiles
20.16.Z - Manufacture of plastics in primary forms
22.23.Z - Manufacture of plastic doors and windows
22.29.Z - Manufacture of rubber and plastic products
49.41.Z - Road freight transport
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -83,7 | |||
Gross profit (loss) | 8,4 | 7,5 | 2,6 | -65,6 |
EBITDA | 8,8 | 8 | 2,9 | -63,4 |
Short time liabilities | 4,7 | 4,1 | 3,4 | -18 |
Other operating costs | -100 | |||
Equity capital | 11,8 | 15,2 | 15,3 | 0,6 |
Operating profit (EBIT) | 8,4 | 7,6 | 2,4 | -68 |
Assets | 17,3 | 19,6 | 19,1 | -2,8 |
Net profit (loss) | 7,2 | 6,1 | 2,1 | -65,7 |
Cash | 1 | 1,4 | 1,5 | 5,9 |
Liabilities and provisions for liabilities | 5,5 | 4,4 | 3,8 | -14,5 |
Net income from sale | 20,8 | 23,5 | 15,8 | -32,8 |
Working assets | 12,2 | 14,7 | 14 | -5 |
Other income costs | 21,3 | |||
Depreciation | 0,4 | 0,4 | 0,5 | 25,4 |
% | % | % | p.p. | |
Profitability of capital | 61,5 | 40,1 | 13,7 | -26,4 |
Equity capital to total assets | 68,1 | 77,4 | 80,2 | 2,8 |
Gross profit margin | 40,3 | 32,1 | 16,4 | -15,7 |
EBITDA Margin | 42,3 | 34,1 | 18,5 | -15,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 83 | 64 | 78 | 14 |
Current financial liquidity indicator | 2.572874069213867 | 3.553615093231201 | 4.086963176727295 | 0,5 |
Net dept to EBITDA | 0.017778901383280754 | -0.13068874180316925 | -0.44185060262680054 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane