Full name
POLIMERPLAST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
22.29.Z - Manufacture of rubber and plastic products
22.22.Z - Manufacture of plastic packaging
33.12.Z - Repair and maintenance of machinery
38.11.Z - Collection of non-hazardous waste
38.32.Z - Waste disposal in landfills
46.77.Z - Wholesale trade
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
55.10.Z - Hotels and similar accommodation establishments
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,4 | -49,1 | ||
Gross profit (loss) | -0,4 | -0,2 | -0,3 | -44,6 |
EBITDA | -0,4 | -39,8 | ||
Short time liabilities | 1,5 | -26,3 | ||
Income tax | 0 | 0 | 0 | |
Other operating costs | 0 | -90,3 | ||
Equity capital | 1,2 | 1 | 0,8 | -24,8 |
Operating profit (EBIT) | -0,4 | -37,9 | ||
Assets | 3,5 | 3,6 | 3,7 | 2,9 |
Net profit (loss) | -0,4 | -0,2 | -0,3 | -44,6 |
Cash | 0 | -99,7 | ||
Net income from sale | 0,2 | -66,7 | ||
Liabilities and provisions for liabilities | 2,2 | 2,6 | 2,9 | 14,1 |
Working assets | 1,9 | 2 | 2,1 | 5,3 |
Other income costs | 0 | -26,1 | ||
Basic operational activity income | 0,1 | 0 | -48 | |
Depreciation | 0 | 4 | ||
% | % | % | p.p. | |
Profitability of capital | -35,9 | -17,1 | -32,9 | -15,8 |
Equity capital to total assets | 35,1 | 28,9 | 21,1 | -7,8 |
Gross profit margin | -215,6 | -188,2 | -523,2 | -335 |
EBITDA Margin | -207,2 | -157,8 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2629 | 1439 | ||
Current financial liquidity indicator | 1.2800003290176392 | -0,1 | ||
Net dept to EBITDA | -2,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane