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PLEXIFORM DISPLAY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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22.29.Z - Manufacture of other plastic products
25 - Manufacture of fabricated metal products, except machinery and equipment
28 - Manufacture of machinery and equipment n.e.c.
30 - Manufacture of other transport equipment
32 - Other manufacturing
43 - Specialised construction activities
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
68.20 - Rental and operating of own or leased real estate
77 - Rental and leasing activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 0,1 | 0 | -79,4 |
Gross profit (loss) | 0,1 | 0,2 | 0 | -79,9 |
EBITDA | 0,2 | 0,3 | 0,2 | -30,7 |
Short time liabilities | 1,2 | 0,8 | 0,7 | -13,9 |
Other operating costs | 0 | 0 | 0 | 992,8 |
Equity capital | 0,1 | 0,2 | 0,1 | -51,7 |
Operating profit (EBIT) | 0,1 | 0,2 | 0,1 | -70,4 |
Assets | 1,7 | 1,4 | 1,1 | -26,4 |
Net profit (loss) | 0,1 | 0,2 | 0 | -83 |
Cash | 0,6 | 0,3 | 0 | -100 |
Net income from sale | 2,8 | 3,6 | 2,8 | -22,3 |
Liabilities and provisions for liabilities | 1,6 | 1,3 | 1 | -22,8 |
Working assets | 1,2 | 1 | 0,7 | -32,8 |
Other income costs | 0 | 0,1 | 0 | -62,1 |
Depreciation | 0 | 0,1 | 0,1 | 66,3 |
% | % | % | p.p. | |
Profitability of capital | 91,3 | 93,3 | 32,8 | -60,5 |
Equity capital to total assets | 8 | 12,3 | 8,1 | -4,2 |
Gross profit margin | 4,5 | 4,6 | 1,2 | -3,4 |
EBITDA Margin | 6 | 7,1 | 6,3 | -0,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 153 | 85 | 94 | 9 |
Current financial liquidity indicator | 1.022875428199768 | 1.1799092292785645 | 0.9208285212516785 | -0,3 |
Net dept to EBITDA | -1.7609211206436157 | -0.5399511456489563 | 0.9463468790054321 | 1,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane