Full name
PLASTARTE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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22.29.Z - Manufacture of rubber and plastic products
20 - Manufacture of chemicals and chemical products
22 - Manufacture of rubber and plastic products
23 - Manufacture of other non-metallic mineral products
32 - Other manufacturing of products
38 - Activities related to waste collection, recovery, and disposal
46 - Wholesale trade
47 - Retail trade
70 - Head office activities and management consultancy
74 - Other professional, scientific and technical activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,1 | 0,7 | 1 | 41,9 |
EBITDA | 1,2 | 1 | 1,5 | 48,7 |
Short time liabilities | 1,4 | 1,9 | 1,5 | -22,1 |
Equity capital | 1,5 | 2 | 2,9 | 44,3 |
Operating profit (EBIT) | 1,1 | 0,8 | 1,1 | 44,9 |
Assets | 3,2 | 4,8 | 4,7 | -1,3 |
Net profit (loss) | 1 | 0,6 | 1 | 72,5 |
Cash | 0,6 | 0,6 | 0,4 | -41,7 |
Net income from sale | 7,3 | 10,4 | 9,7 | -6,5 |
Liabilities and provisions for liabilities | 1,7 | 2,8 | 1,8 | -33,7 |
Working assets | 2,3 | 2,8 | 2,7 | -5,6 |
Depreciation | 0,1 | 0,2 | 0,4 | 60,9 |
% | % | % | p.p. | |
Profitability of capital | 66,9 | 29,1 | 34,8 | 5,7 |
Equity capital to total assets | 47,2 | 41,6 | 60,8 | 19,2 |
Gross profit margin | 14,4 | 6,7 | 10,2 | 3,5 |
EBITDA Margin | 16 | 9,6 | 15,3 | 5,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 72 | 67 | 56 | -11 |
Current financial liquidity indicator | 1.5939216613769531 | 1.490311861038208 | 1.8060781955718994 | 0,3 |
Net dept to EBITDA | 0.01872253231704235 | 0.8498327136039734 | 0.3953578770160675 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane