Full name
PLASTINVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
22.23.Z - Manufacture of builders’ ware of plastic
31.0 - Manufacture of furniture
32.9 - Manufacturing n.e.c.
38.1 - Waste collection
38.2 - Waste treatment and disposal
38.3 - Materials recovery
71.1 - Architectural and engineering activities and related technical consultancy
74.9 - Other professional, scientific and technical activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 3,8 | 3,7 | 4 | 9,9 |
Gross profit (loss) | 0,3 | 0,3 | 0,3 | -6,7 |
EBITDA | 0,7 | 1,2 | 1,4 | 13,4 |
Net profit (loss) | 0,3 | 0,3 | 0,3 | -6,7 |
Cash | 0,8 | 0,9 | 0,9 | 0,8 |
Net income from sale | 4,5 | 6 | 5,9 | -1,6 |
Liabilities and provisions for liabilities | 4,3 | 3,9 | 3,9 | 1,4 |
Short time liabilities | 0,7 | 0,5 | 0,5 | 12,2 |
Equity capital | -0,5 | -0,2 | 0,1 | 168,5 |
Working assets | 1,6 | 1,8 | 2,3 | 27,7 |
Operating profit (EBIT) | 0,3 | 0,9 | 1,3 | 40,1 |
Depreciation | 0,4 | 0,3 | 0,1 | -58 |
% | % | % | p.p. | |
Profitability of capital | -60,7 | -180,6 | 245,9 | 426,5 |
Equity capital to total assets | -13,5 | -5 | 3,1 | 8,1 |
Gross profit margin | 7 | 5,5 | 5,2 | -0,3 |
EBITDA Margin | 16,6 | 20,6 | 23,7 | 3,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 55 | 28 | 32 | 4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane