Full name
"PLAST-PROFIL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
22.23.Z - Manufacture of builders’ ware of plastic
16.23.Z - Manufacture of other builders' carpentry and joinery
24.42.B - Aluminium and aluminium alloy goods production
41.20.Z - Building works related to erection of residential and non-residential buildings
43.32.Z - Joinery installation
43.34.Z - Painting and glazing
43.39.Z - Other building completion and finishing
46.90.Z - Non-specialised wholesale trade
47.99.Z - Other retail sale not in stores, stalls or markets
49.41.Z - Freight transport by road
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | -0 | -0 | 20 |
Gross profit (loss) | 0,5 | 0,1 | 0,1 | 7,8 |
EBITDA | 0,5 | 0,2 | 0,2 | 25,4 |
Short time liabilities | 1,2 | 0,9 | 0,5 | -44,9 |
Other operating costs | 0 | 0,1 | 0 | -90,3 |
Equity capital | 2,9 | 3 | 3 | 2 |
Operating profit (EBIT) | 0,5 | 0,1 | 0,1 | 0 |
Assets | 4,2 | 3,9 | 3,5 | -8,6 |
Net profit (loss) | 0,4 | 0 | 0,1 | 62,8 |
Cash | 0,6 | 0,6 | 0,9 | 58 |
Net income from sale | 12,9 | 15,4 | 13,6 | -11,8 |
Liabilities and provisions for liabilities | 1,3 | 0,9 | 0,5 | -44,8 |
Working assets | 3,4 | 3,1 | 2,8 | -9,9 |
Other income costs | 0,4 | 0,2 | 0,1 | -36,9 |
Depreciation | 0 | 0 | 0,1 | 110,8 |
% | % | % | p.p. | |
Profitability of capital | 14,1 | 1,2 | 2 | 0,8 |
Equity capital to total assets | 69,9 | 77,4 | 86,4 | 9 |
Gross profit margin | 3,6 | 0,7 | 0,9 | 0,2 |
EBITDA Margin | 3,8 | 1 | 1,4 | 0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 34 | 21 | 13 | -8 |
Current financial liquidity indicator | 2.891484498977661 | 3.541656017303467 | 5.787364959716797 | 2,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane