Full name
METAL-PLAST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
38.32.Z - Waste disposal in landfills
22.21.Z - Manufacture of plastic plates, sheets, tubes, and profiles
22.23.Z - Manufacture of plastic doors and windows
22.29.Z - Manufacture of rubber and plastic products
25.62.Z - Production of locks and hinges
38.1 - Waste collection
38.2 - Waste recovery activities
38.3 - Waste disposal without recovery
39.0 - Activities related to reclamation and other waste management services
45.11.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 30,6 | 32,5 | 13,3 | -59 |
EBITDA | 35,1 | 36,7 | 14,9 | -59,5 |
Short time liabilities | 12,5 | 17,8 | 29,5 | 65,6 |
Equity capital | 26,5 | 26,3 | 56,8 | 116 |
Operating profit (EBIT) | 31 | 30,9 | 8,6 | -72,2 |
Assets | 47 | 68,4 | 90 | 31,5 |
Net profit (loss) | 26,5 | 26,3 | 10,7 | -59,2 |
Cash | 19,1 | 10,1 | 5,4 | -46,8 |
Net income from sale | 119,6 | 165,8 | 131,5 | -20,7 |
Liabilities and provisions for liabilities | 20,6 | 42,1 | 33,2 | -21,3 |
Working assets | 36,8 | 36,8 | 39,1 | 6,2 |
Depreciation | 4,1 | 5,8 | 6,3 | 7,9 |
% | % | % | p.p. | |
Profitability of capital | 100 | 100 | 18,9 | -81,1 |
Equity capital to total assets | 56,3 | 38,4 | 63,1 | 24,7 |
Gross profit margin | 25,6 | 19,6 | 10,1 | -9,5 |
EBITDA Margin | 29,4 | 22,2 | 11,3 | -10,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 38 | 39 | 82 | 43 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane