Full name
PLACOMA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
38.32.Z - Waste disposal in landfills
20 - Manufacture of chemicals and chemical products
22 - Manufacture of rubber and plastic products
38 - Activities related to waste collection, recovery, and disposal
46.1 - Wholesale trade conducted on behalf of others
46.7 - Wholesale trade of motor vehicles, including motorcycles, and parts and accessories for them
46.9 - Non-specialized wholesale trade
47.9 - Retail sale via intermediaries
49.41 - Road freight transport
52.10 - Warehousing and storage of goods
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 20,9 | 8,4 | -13,2 | -257,4 |
EBITDA | 12,3 | -9,2 | -36,1 | -294,5 |
Short time liabilities | 161,9 | 5,6 | 4 | -29 |
Equity capital | 35,5 | 43,9 | 30,7 | -30,1 |
Operating profit (EBIT) | 12,3 | -9,2 | -36,1 | -294,5 |
Assets | 197,4 | 49,5 | 34,7 | -30 |
Net profit (loss) | 19,8 | 8,4 | -13,2 | -257,4 |
Cash | 14,1 | 43 | 33,6 | -21,8 |
Net income from sale | 362,9 | 111 | 25 | -77,5 |
Liabilities and provisions for liabilities | 161,9 | 5,6 | 4 | -29 |
Working assets | 197,2 | 49,3 | 34,5 | -30,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 55,9 | 19,2 | -43,1 | -62,3 |
Equity capital to total assets | 18 | 88,6 | 88,5 | -0,1 |
Gross profit margin | 5,8 | 7,6 | -52,9 | -60,5 |
EBITDA Margin | 3,4 | -8,2 | -144,5 | -136,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 163 | 19 | 58 | 39 |
Current financial liquidity indicator | 1.2179933786392212 | 8.76432991027832 | 8.62186336517334 | -0,2 |
Net dept to EBITDA | -1.1480326652526855 | 4.694685459136963 | 0.9307761192321777 | -3,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane