Full name
"MCPP POLAND" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
20.59.Z - Manufacture of other chemical products, not elsewhere classified
20.16.Z - Manufacture of plastics in primary forms
22.21.Z - Manufacture of plastic plates, sheets, tubes, and profiles
22.22.Z - Manufacture of plastic packaging
22.29.Z - Manufacture of rubber and plastic products
25.23.Z - Production of fabricated metal products, excluding machinery and equipment
46.76.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
72.19.Z - Scientific research and development activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 5,2 | 7 | 6,2 | -10,4 |
EBITDA | 8,2 | 9,1 | 9 | -0,7 |
Short time liabilities | 25,5 | 24,8 | 27,5 | 10,9 |
Equity capital | 20,4 | 26,5 | 30 | 13,5 |
Operating profit (EBIT) | 6,2 | 7,2 | 6,3 | -11,5 |
Assets | 47,8 | 53,2 | 59,4 | 11,6 |
Net profit (loss) | 4,2 | 5,6 | 5 | -11 |
Cash | 8,9 | 7,3 | 8,7 | 19,6 |
Net income from sale | 91,7 | 78,4 | 103,3 | 31,8 |
Liabilities and provisions for liabilities | 27,3 | 26,8 | 29,4 | 9,8 |
Working assets | 37,6 | 37,5 | 43,7 | 16,3 |
Depreciation | 1,9 | 1,9 | 2,7 | 38,7 |
% | % | % | p.p. | |
Profitability of capital | 20,6 | 21,2 | 16,7 | -4,5 |
Equity capital to total assets | 42,8 | 49,7 | 50,5 | 0,8 |
Gross profit margin | 5,7 | 8,9 | 6 | -2,9 |
EBITDA Margin | 8,9 | 11,6 | 8,8 | -2,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 101 | 115 | 97 | -18 |
Current financial liquidity indicator | 1.4080686569213867 | 1.437768816947937 | 1.5137759447097778 | 0,1 |
Net dept to EBITDA | 0.5760892033576965 | 0.570633590221405 | 0.2565571069717407 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane