Full name
PLASTICOS DUREX POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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22.29.Z - Manufacture of rubber and plastic products
22.19.Z - Manufacture of rubber and plastic products
22.21.Z - Manufacture of plastic plates, sheets, tubes, and profiles
22.22.Z - Manufacture of plastic packaging
22.23.Z - Manufacture of plastic doors and windows
46.76.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
96.09.Z - Individual service activities
45.31.Z
45.32.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,7 | -0,4 | 2,2 | 591,2 |
EBITDA | 1,3 | 0,3 | 2,8 | 929,7 |
Short time liabilities | 6,9 | 7,1 | 6,3 | -11,5 |
Equity capital | 4,9 | 4,4 | 6,6 | 48,9 |
Operating profit (EBIT) | 0,8 | -0,3 | 1,7 | 696,8 |
Assets | 17,1 | 17,1 | 18,4 | 7,8 |
Net profit (loss) | 0,7 | -0,4 | 2,2 | 591,2 |
Cash | 2,2 | 1,7 | 2,7 | 56,9 |
Liabilities and provisions for liabilities | 12,3 | 12,7 | 11,9 | -6,6 |
Net income from sale | 13,3 | 17 | 22,6 | 33,3 |
Working assets | 6,5 | 6,3 | 8,4 | 33,1 |
Depreciation | 0,5 | 0,6 | 1 | 86 |
% | % | % | p.p. | |
Profitability of capital | 14,6 | -9,9 | 32,8 | 42,7 |
Equity capital to total assets | 28,4 | 25,9 | 35,7 | 9,8 |
Gross profit margin | 5,3 | -2,6 | 9,6 | 12,2 |
EBITDA Margin | 9,8 | 1,6 | 12,3 | 10,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 188 | 153 | 102 | -51 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane