Full name
PLASTMET SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
32.99.Z - Production of other products not classified elsewhere
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
31.01.Z - Manufacture of furniture
31.02.Z - Manufacture of furniture
31.09.Z - Manufacture of furniture
32.30.Z - Manufacture of sporting goods
43.34.Z - Painting and glazing
43.39.Z - Specialized construction works
49.41.Z - Road freight transport
74.10.Z - Specialized design activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,9 | 2 | 1 | -50,4 |
EBITDA | 2,8 | 2,8 | 1,8 | -36,6 |
Short time liabilities | 6,1 | 7,2 | 7,8 | 8,7 |
Equity capital | 3,6 | 3,7 | 3 | -19,8 |
Operating profit (EBIT) | 2,1 | 2,2 | 1,3 | -39,7 |
Assets | 11,5 | 12 | 11,5 | -4,4 |
Net profit (loss) | 1,5 | 1,6 | 0,8 | -46,9 |
Cash | 1,7 | 2,2 | 2,2 | 0,4 |
Net income from sale | 30,1 | 36,5 | 34 | -6,8 |
Liabilities and provisions for liabilities | 7,8 | 8,3 | 8,5 | 2,4 |
Working assets | 7,9 | 8,9 | 8,1 | -8,7 |
Depreciation | 0,7 | 0,7 | 0,5 | -26,6 |
% | % | % | p.p. | |
Profitability of capital | 41,7 | 42,7 | 28,3 | -14,4 |
Equity capital to total assets | 31,6 | 30,7 | 25,7 | -5 |
Gross profit margin | 6,3 | 5,4 | 2,9 | -2,5 |
EBITDA Margin | 9,2 | 7,7 | 5,3 | -2,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 74 | 72 | 84 | 12 |
Current financial liquidity indicator | 1.2635929584503174 | 1.2230523824691772 | 1.028354287147522 | -0,2 |
Net dept to EBITDA | 0.37716037034988403 | -0.020986977964639664 | 0.30976176261901855 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane