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
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 7 | 6,2 | 5,2 | -16 |
EBITDA | 9,1 | 9 | 8,4 | -6,9 |
Short time liabilities | 24,8 | 27,5 | 18,5 | -32,6 |
Equity capital | 26,5 | 30 | 33,9 | 13,1 |
Operating profit (EBIT) | 7,2 | 6,3 | 5,5 | -13,6 |
Assets | 53,2 | 59,4 | 54,8 | -7,8 |
Net profit (loss) | 5,6 | 5 | 3,9 | -21,6 |
Cash | 7,3 | -17,9 | ||
Net income from sale | 78,4 | 103,3 | 120,8 | 17 |
Liabilities and provisions for liabilities | 26,8 | 29,4 | 20,9 | -29,1 |
Working assets | 37,5 | 43,7 | 40,6 | -7 |
Depreciation | 1,9 | 2,7 | 2,9 | 8,9 |
% | % | % | p.p. | |
Profitability of capital | 21,2 | 16,7 | 11,6 | -5,1 |
Equity capital to total assets | 49,7 | 50,5 | 61,9 | 11,4 |
Gross profit margin | 8,9 | 6 | 4,3 | -1,7 |
EBITDA Margin | 11,6 | 8,8 | 7 | -1,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 115 | 97 | 56 | -41 |
Current financial liquidity indicator | 1.437768816947937 | 0 | ||
Net dept to EBITDA | 0.570633590221405 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane