Full name
PLASTIC OMNIUM AUTO INERGY POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
29.32.Z - Manufacture of other parts and accessories for motor vehicles
28.96.Z - Manufacture of machinery for rubber or plastic processing
28.99.Z - Manufacture of other special-purpose machinery not elsewhere classified
33.20.Z - Installation of industrial machinery, equipment, and devices
46.76.Z - Wholesale trade
46.77.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
49.41.Z - Road freight transport
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
45.31.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 157,2 | 91 | 65,1 | -28,4 |
EBITDA | 222,5 | 126,3 | 96,3 | -23,7 |
Short time liabilities | 264,3 | 267,6 | 219,5 | -18 |
Equity capital | 325,4 | 281,7 | 267 | -5,2 |
Operating profit (EBIT) | 160 | 88,6 | 68,7 | -22,4 |
Assets | 628,2 | 682,2 | 556,7 | -18,4 |
Net profit (loss) | 132,6 | 76,3 | 54,3 | -28,8 |
Cash | 1,6 | 2,2 | 3,7 | 68,4 |
Net income from sale | 1391,2 | 1413,7 | 1229,6 | -13 |
Liabilities and provisions for liabilities | 302,8 | 400,5 | 289,7 | -27,7 |
Working assets | 483,9 | 513,8 | 416 | -19 |
Depreciation | 62,5 | 37,7 | 27,6 | -26,8 |
% | % | % | p.p. | |
Profitability of capital | 40,8 | 27,1 | 20,3 | -6,8 |
Equity capital to total assets | 51,8 | 41,3 | 48 | 6,7 |
Gross profit margin | 11,3 | 6,4 | 5,3 | -1,1 |
EBITDA Margin | 16 | 8,9 | 7,8 | -1,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 69 | 69 | 65 | -4 |
Current financial liquidity indicator | 1.6135913133621216 | 1.3407025337219238 | 1.4777863025665283 | 0,2 |
Net dept to EBITDA | 0.02846813201904297 | 0.07078135758638382 | 0.029683487489819527 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane