Full name
PLASSON POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.90.Z - Non-specialised wholesale trade
46.63.Z - Wholesale of mining, construction and civil engineering machinery
46.69.Z - Wholesale of other machinery and equipment
46.76.Z - Wholesale of other intermediate products
49.39.Z - Other passenger land transport not elsewhere classified
52.10.B - Warehousing and storage of other goods
62.02.Z - Computer consultancy activities
62.09.Z - Other information technology and computer service activities
70.22.Z - Business and other management consultancy activities
77.11.Z - Rental and leasing of cars and light motor vehicles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,7 | 1 | 1,3 | 30,8 |
Gross profit (loss) | 0,7 | 1,1 | 1,3 | 15,1 |
EBITDA | 1,6 | 2,1 | 2,4 | 14,6 |
Short time liabilities | 12,7 | 15,1 | 11,6 | -22,8 |
Other operating costs | 0,4 | 0,3 | 0,5 | 49,8 |
Equity capital | 3,8 | 4,4 | 8,1 | 83,6 |
Operating profit (EBIT) | 0,8 | 1,3 | 1,6 | 17,3 |
Assets | 16,8 | 19,5 | 19,8 | 1,3 |
Net profit (loss) | 0,4 | 0,6 | 0,7 | 24,1 |
Cash | 1,2 | 1,2 | 1,3 | 5 |
Net income from sale | 21,7 | 23,3 | 24,6 | 5,9 |
Liabilities and provisions for liabilities | 12,9 | 15,1 | 11,7 | -22,6 |
Working assets | 12,2 | 13,5 | 12,7 | -6,2 |
Other income costs | 0,5 | 0,7 | 0,8 | 13,5 |
Depreciation | 0,8 | 0,7 | 0,8 | 9,6 |
% | % | % | p.p. | |
Profitability of capital | 10 | 12,9 | 8,7 | -4,2 |
Equity capital to total assets | 22,8 | 22,5 | 40,8 | 18,3 |
Gross profit margin | 3,3 | 4,7 | 5,1 | 0,4 |
EBITDA Margin | 7,2 | 8,8 | 9,5 | 0,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 215 | 237 | 172 | -65 |
Current financial liquidity indicator | 0.9589486122131348 | 0.8947250843048096 | 1.0876712799072266 | 0,2 |
Net dept to EBITDA | -0.7413331866264343 | -0.5855035781860352 | -0.5416467189788818 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane