Full name
PLAST-SYSTEM FIDLER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
22.29.Z - Manufacture of rubber and plastic products
22 - Manufacture of rubber and plastic products
23 - Manufacture of other non-metallic mineral products
25 - Production of fabricated metal products, excluding machinery and equipment
33 - Repair, maintenance, and installation of machinery and equipment
38 - Activities related to waste collection, recovery, and disposal
46 - Wholesale trade
47 - Retail trade
49.41.Z - Road freight transport
52 - Warehousing, storage, and support activities for transport
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 2,7 | -26 | ||
Gross profit (loss) | 2,7 | 2,1 | 2,6 | 26 |
EBITDA | 3,1 | 2,9 | 3,2 | 9,9 |
Short time liabilities | 4,8 | 3,9 | 3 | -21,9 |
Other operating costs | 0,2 | 2150,3 | ||
Equity capital | 4,6 | 6,7 | 9,2 | 36,5 |
Operating profit (EBIT) | 2,8 | 2,3 | 2,6 | 11,4 |
Assets | 15,8 | 15,5 | 15,9 | 2,8 |
Net profit (loss) | 2,2 | 2,1 | 2,6 | 26 |
Cash | 0,7 | 0,7 | 1,3 | 70,9 |
Net income from sale | 17 | 16,9 | 17,8 | 5,6 |
Liabilities and provisions for liabilities | 11,1 | 8,7 | 6,7 | -23,3 |
Working assets | 4,5 | 4 | 4,9 | 22,9 |
Other income costs | 0,3 | -23 | ||
Depreciation | 0,3 | 0,5 | 0,6 | 3,7 |
% | % | % | p.p. | |
Profitability of capital | 47,3 | 31,1 | 28,7 | -2,4 |
Equity capital to total assets | 29,5 | 43,6 | 58 | 14,4 |
Gross profit margin | 15,7 | 12,4 | 14,9 | 2,5 |
EBITDA Margin | 18,1 | 17,1 | 17,8 | 0,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 103 | 83 | 62 | -21 |
Current financial liquidity indicator | 0.938101589679718 | 1.041839838027954 | 1.6249991655349731 | 0,6 |
Net dept to EBITDA | 2.2548952102661133 | 1.8850650787353516 | 1.0977437496185303 | -0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane