Full name
MICROPLASTICOS POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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22.29.Z - Manufacture of other plastic products
23 - Manufacture of other non-metallic mineral products
24 - Manufacture of basic metals
25 - Manufacture of fabricated metal products, except machinery and equipment
28 - Manufacture of machinery and equipment n.e.c.
32 - Other manufacturing
33 - Repair and installation of machinery and equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,3 | 1,5 | 649,7 | |
Gross profit (loss) | 0,2 | 3,4 | 0,8 | -75 |
EBITDA | 1,8 | 1 | 2,9 | 182,8 |
Short time liabilities | 4,9 | 5,3 | 2,5 | -53,7 |
Other operating costs | 0,2 | 0 | -88,2 | |
Equity capital | -0,5 | 1,5 | 2,4 | 55,4 |
Operating profit (EBIT) | 0,5 | -0,3 | 1,5 | 544,5 |
Assets | 14,3 | 16,7 | 14,7 | -12,2 |
Net profit (loss) | 0,2 | 3,4 | 0,8 | -75 |
Cash | 0,4 | 0,4 | 0,6 | 35,7 |
Liabilities and provisions for liabilities | 14,8 | 15,2 | 12,3 | -19 |
Net income from sale | 17 | 17,5 | 19,8 | 13 |
Working assets | 8,6 | 8,7 | 7 | -19,4 |
Other income costs | 0,2 | 0 | -97,4 | |
Depreciation | 1,4 | 1,4 | 1,4 | 2,9 |
% | % | % | p.p. | |
Profitability of capital | -40,2 | 222 | 35,7 | -186,3 |
Equity capital to total assets | -3,4 | 9,1 | 16,1 | 7 |
Gross profit margin | 1,2 | 19,2 | 4,2 | -15 |
EBITDA Margin | 10,8 | 5,8 | 14,6 | 8,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 106 | 111 | 46 | -65 |
Current financial liquidity indicator | 1.6315475702285767 | 2.8366990089416504 | 1,2 | |
Net dept to EBITDA | 9.543482780456543 | 3.1658334732055664 | -6,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane