Full name
PLASTIC WORX VAN WERVEN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
68.20.Z - Rental and management of own or leased real estate
38.11.Z - Collection of non-hazardous waste
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.76.Z - Wholesale trade
46.77.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
70.22.Z - Head office activities and management consultancy
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | -0,4 | 1,8 | 574,9 |
EBITDA | 1,6 | 1,7 | 7,1 |
Short time liabilities | 0 | 0,1 | 29,9 |
Equity capital | -3,2 | -1,4 | 56,5 |
Operating profit (EBIT) | 0,8 | 1 | 13,9 |
Assets | 40,1 | 43,9 | 9,4 |
Net profit (loss) | -0,4 | 1,8 | 574,9 |
Cash | 0 | 0 | -75,2 |
Net income from sale | 1,9 | 2 | 7,5 |
Liabilities and provisions for liabilities | 43,4 | 45,3 | 4,5 |
Working assets | 0,5 | 0 | -99 |
Depreciation | 0,8 | 0,8 | 0 |
% | % | p.p. | |
Profitability of capital | 11,9 | -129,6 | -141,5 |
Equity capital to total assets | -8 | -3,2 | 4,8 |
Gross profit margin | -20,1 | 88,9 | 109 |
EBITDA Margin | 85,2 | 85 | -0,2 |
Days | Days | Days | |
Short term commitment turnover cycle | 7 | 9 | 2 |
Current financial liquidity indicator | 13.516157150268555 | 0.10772552341222763 | -13,4 |
Net dept to EBITDA | 26.732900619506836 | 26.045995712280273 | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane