Full name
PLASTPIPE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
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
22.29.Z - Manufacture of rubber and plastic products
41.10.Z - Construction work related to the construction of residential and non-residential buildings
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
46.76.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
49.41.Z - Road freight transport
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 9,9 | 7,8 | 9,9 | 27,2 |
EBITDA | 11,5 | 9,4 | 11,3 | 19,6 |
Short time liabilities | 11,9 | 11,6 | 11 | -5,3 |
Equity capital | 14,1 | 16,9 | 20,6 | 22 |
Operating profit (EBIT) | 10,2 | 8,2 | 10,2 | 23,7 |
Assets | 29,2 | 31,4 | 32,5 | 3,5 |
Net profit (loss) | 8,4 | 6,3 | 7,9 | 26,2 |
Cash | 1,1 | 1 | 1,8 | 68,9 |
Net income from sale | 61,6 | 67,1 | 74 | 10,3 |
Liabilities and provisions for liabilities | 15,1 | 14,5 | 11,8 | -18,2 |
Working assets | 22,7 | 26,2 | 28,2 | 7,6 |
Depreciation | 1,3 | 1,2 | 1,1 | -9 |
% | % | % | p.p. | |
Profitability of capital | 59,9 | 37,2 | 38,5 | 1,3 |
Equity capital to total assets | 48,2 | 53,9 | 63,5 | 9,6 |
Gross profit margin | 16,1 | 11,6 | 13,3 | 1,7 |
EBITDA Margin | 18,7 | 14 | 15,2 | 1,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 70 | 63 | 54 | -9 |
Current financial liquidity indicator | 1.895950198173523 | 2.246519088745117 | 2.459038734436035 | 0,3 |
Net dept to EBITDA | 0.44628092646598816 | 0.7553499341011047 | 0.27669140696525574 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane