Full name
PLASTIC WORX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
82.92.Z - Packaging activities
38.32.Z - Waste disposal in landfills
46 - Wholesale trade
52 - Warehousing, storage, and support activities for transport
70.22.Z - Head office activities and management consultancy
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
82.11.Z - Office administrative support activities and other business support services
96.09.Z - Individual service activities
45
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 3,9 | 1,1 | -71,8 |
EBITDA | 6 | 2,9 | -51,4 |
Short time liabilities | 12 | 9,5 | -20,9 |
Equity capital | 3,7 | 4,6 | 24,8 |
Operating profit (EBIT) | 4,7 | 1,4 | -70,1 |
Assets | 21,8 | 20,8 | -4,3 |
Net profit (loss) | 3,1 | 0,9 | -71 |
Cash | 0,1 | 1,4 | 949,1 |
Net income from sale | 50,8 | 35,9 | -29,4 |
Liabilities and provisions for liabilities | 18,1 | 16,3 | -10,2 |
Working assets | 14 | 11,5 | -18 |
Depreciation | 1,3 | 1,5 | 18,5 |
% | % | p.p. | |
Profitability of capital | 85,4 | 19,9 | -65,5 |
Equity capital to total assets | 16,8 | 21,9 | 5,1 |
Gross profit margin | 7,7 | 3,1 | -4,6 |
EBITDA Margin | 11,8 | 8,1 | -3,7 |
Days | Days | Days | |
Short term commitment turnover cycle | 86 | 97 | 11 |
Current financial liquidity indicator | 1.1652435064315796 | 1.2088568210601807 | 0 |
Net dept to EBITDA | 2.0876927375793457 | 3.5010387897491455 | 1,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane