Full name
PLASTIKS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.76.Z - Wholesale trade
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.69.Z - Wholesale trade
46.71.Z - Wholesale trade of motor vehicles
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.74.Z - Wholesale trade
46.75.Z - Wholesale trade
46.77.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
47.99.Z - Retail trade
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,7 | 0,7 | 0,9 | 40 |
Gross profit (loss) | 0,4 | 0,7 | 0,8 | 19,1 |
EBITDA | 0,7 | 0,7 | 0,9 | 40 |
Short time liabilities | 0 | 0 | 7,9 | -∞ |
Other operating costs | 0 | 0 | 0 | 1100 |
Income tax | ||||
Equity capital | 1,1 | 1,6 | 2,3 | 40,1 |
Operating profit (EBIT) | 0,7 | 0,7 | 0,9 | 40 |
Assets | 4,5 | 7,6 | 10,2 | 35,5 |
Net profit (loss) | 0,4 | 0,6 | 0,7 | 14,3 |
Cash | 0 | 0 | 0,3 | -∞ |
Net income from sale | 34,7 | 27,4 | 20,9 | -24 |
Liabilities and provisions for liabilities | 3,4 | 5,9 | 7,9 | 34,2 |
Working assets | 4,5 | 7,6 | 10,2 | 35,5 |
Other income costs | 0 | 0 | 0 | 31 542,9 |
Depreciation | 0 | 0 | 0 | 0 |
Basic operational activity income | ||||
% | % | % | p.p. | |
Profitability of capital | 32,9 | 35,1 | 28,6 | -6,5 |
Equity capital to total assets | 23,9 | 21,8 | 22,6 | 0,8 |
Gross profit margin | 1,3 | 2,6 | 4 | 1,4 |
EBITDA Margin | 2 | 2,4 | 4,4 | 2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 0 | 139 | 139 |
Current financial liquidity indicator | 1.291236400604248 | |||
Net dept to EBITDA | 4.84948205947876 | 8.958538055419922 | -0.3517356812953949 | -9,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane