Full name
PROPLAST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
43.22.Z - Plumbing, heat and air-conditioning installation
33 - Repair and installation of machinery and equipment
43.21.Z - Electrical installation
43.29.Z - Other construction installation
43.99.Z - Other specialised construction activities not elsewhere classified
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
70 - Activities of head offices; management consultancy activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
77 - Rental and leasing activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,9 | 0 | -96,9 |
EBITDA | 0,3 | 1 | 0,1 | -93,7 |
Short time liabilities | 1,2 | 1,5 | 2,4 | 58,1 |
Equity capital | 0,4 | 1 | 0,8 | -17,2 |
Operating profit (EBIT) | 0,3 | 1 | 0,1 | -93,7 |
Assets | 1,6 | 2,5 | 3,2 | 28,5 |
Net profit (loss) | 0,2 | 0,7 | 0 | -97,4 |
Cash | 0,2 | 0,2 | 0,2 | -33,2 |
Net income from sale | 3,9 | 10,2 | 6,5 | -35,6 |
Liabilities and provisions for liabilities | 1,2 | 1,5 | 2,4 | 57,4 |
Working assets | 1,6 | 2,5 | 3,2 | 28,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 51,3 | 75,5 | 2,4 | -73,1 |
Equity capital to total assets | 25,3 | 38,8 | 25 | -13,8 |
Gross profit margin | 5,9 | 9 | 0,4 | -8,6 |
EBITDA Margin | 6,9 | 9,6 | 0,9 | -8,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 112 | 54 | 132 | 78 |
Current financial liquidity indicator | 1.338258981704712 | 1.6330722570419312 | 1.331312656402588 | -0,3 |
Net dept to EBITDA | 0.7167855501174927 | 0.06462866067886353 | 3.6966958045959473 | 3,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane