Full name
AGAPLAST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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20.16.Z - Manufacture of plastics in primary forms
22 - Manufacture of rubber and plastic products
28 - Manufacture of machinery and equipment n.e.c.
33 - Repair and installation of machinery and equipment
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
68 - Real estate activities
74 - Other professional, scientific and technical activities
77 - Rental and leasing activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 4,5 | 4,2 | 5,1 | 20,6 |
EBITDA | 7,2 | 7,4 | 9,7 | 31,9 |
Short time liabilities | 8,3 | 21,6 | 11,1 | -48,7 |
Equity capital | 23,8 | 25,9 | 29,3 | 13 |
Operating profit (EBIT) | 4,5 | 4,3 | 5,3 | 23,8 |
Assets | 34,5 | 49,5 | 44,2 | -10,7 |
Net profit (loss) | 4,1 | 4,1 | 4,9 | 18,9 |
Cash | 2 | 0,4 | 0,4 | -2,1 |
Net income from sale | 51,7 | 59,3 | 70,5 | 19,1 |
Liabilities and provisions for liabilities | 10,6 | 23,6 | 14,9 | -36,8 |
Working assets | 21,3 | 31,2 | 29,3 | -5,9 |
Depreciation | 2,8 | 3,1 | 4,4 | 43,4 |
% | % | % | p.p. | |
Profitability of capital | 17,1 | 15,8 | 16,6 | 0,8 |
Equity capital to total assets | 69,1 | 52,4 | 66,3 | 13,9 |
Gross profit margin | 8,8 | 7,1 | 7,2 | 0,1 |
EBITDA Margin | 14 | 12,5 | 13,8 | 1,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 59 | 133 | 57 | -76 |
Current financial liquidity indicator | 2.2541556358337402 | 1.3650338649749756 | 1.9701600074768066 | 0,6 |
Net dept to EBITDA | -0.0053525399416685104 | 1.221531629562378 | 0.2527424693107605 | -0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane