Full name
PLADIS - PLASTIC DISPLAY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
31.01.Z - Manufacture of office and shop furniture
22.29.Z - Manufacture of other plastic products
25.99.Z - Manufacture of other fabricated metal products not elsewhere classified
27.90.Z - Manufacture of other electrical equipment
28.29.Z - Manufacture of other general-purpose machinery notelsewhere classified
32.99.Z - Other manufacturing notelsewhere classified
46.69.Z - Wholesale of other machinery and equipment
46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies
74.10.Z - Specialised design activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,1 | 4,1 | 1,4 | -64,6 |
EBITDA | 1,1 | 4,1 | 1,4 | -64,8 |
Short time liabilities | 0,1 | 2,3 | 1,7 | -27,7 |
Equity capital | 1,8 | 4,1 | 5,9 | 42,4 |
Operating profit (EBIT) | 1,1 | 4,1 | 1,4 | -64,7 |
Assets | 1,9 | 6,5 | 7,6 | 16,9 |
Net profit (loss) | 1 | 3,3 | 1,4 | -56,5 |
Cash | 0,8 | 1,7 | 2,6 | 53,7 |
Liabilities and provisions for liabilities | 0,1 | 2,3 | 1,7 | -27,7 |
Net income from sale | 2,6 | 12,5 | 4,8 | -61,5 |
Working assets | 1,2 | 5,8 | 7,5 | 30,3 |
Depreciation | 0 | 0 | 0 | -75 |
% | % | % | p.p. | |
Profitability of capital | 54 | 79,8 | 24,4 | -55,4 |
Equity capital to total assets | 92,6 | 63,7 | 77,6 | 13,9 |
Gross profit margin | 41,5 | 32,7 | 30 | -2,7 |
EBITDA Margin | 42,6 | 32,8 | 30 | -2,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 21 | 69 | 129 | 60 |
Current financial liquidity indicator | 8.538433074951172 | 2.4559743404388428 | 4.426054000854492 | 1,9 |
Net dept to EBITDA | -0.7697444558143616 | -0.4185161590576172 | -1.8315619230270386 | -1,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane