Full name
MK PLASTIMEX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.90.Z - Non-specialised wholesale trade
22 - Manufacture of rubber and plastic products
23 - Manufacture of other non-metallic mineral products
32 - Other manufacturing
33 - Repair and installation of machinery and equipment
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
68 - Real estate activities
73 - Advertising and market research
82 - Office administrative, office support and other business support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | 0 | -0 | -202,6 |
EBITDA | 0,1 | 0,1 | 0,1 | -27,6 |
Short time liabilities | 0,4 | 0,4 | 0,3 | -8,8 |
Equity capital | 0,5 | 0,5 | 0,4 | -3,4 |
Operating profit (EBIT) | 0 | 0 | -0 | -126,3 |
Assets | 1,3 | 1 | 1,2 | 14,5 |
Net profit (loss) | -0 | 0 | -0 | -202,6 |
Cash | 0 | 0 | 0 | 105,2 |
Net income from sale | 3 | 3,2 | 3,8 | 16,5 |
Liabilities and provisions for liabilities | 0,9 | 0,6 | 0,7 | 28,8 |
Working assets | 0,6 | 0,6 | 0,9 | 44,6 |
Depreciation | 0,1 | 0,1 | 0,1 | 0,7 |
% | % | % | p.p. | |
Profitability of capital | -4,1 | 3,3 | -3,5 | -6,8 |
Equity capital to total assets | 34,4 | 44,4 | 37,4 | -7 |
Gross profit margin | -0,6 | 0,5 | -0,4 | -0,9 |
EBITDA Margin | 2,9 | 3 | 1,9 | -1,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 53 | 42 | 33 | -9 |
Current financial liquidity indicator | 1.447182297706604 | 1.5704481601715088 | 2.4898643493652344 | 0,9 |
Net dept to EBITDA | 4.682831764221191 | 2.062411069869995 | 5.642395973205566 | 3,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane