Full name
PRZEDSIĘBIORSTWO PRODUKCYJNO-HANDLOWE "ASPOL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
23.69.Z - Manufacture of other non-metallic mineral products
20.30.Z - Manufacture of paints, varnishes, and similar coatings, printing inks and sealing compounds
22.21.Z - Manufacture of plastic plates, sheets, tubes, and profiles
22.22.Z - Manufacture of plastic packaging
33.17.Z - Repair and maintenance of other civil transport equipment
38.11.Z - Collection of non-hazardous waste
38.32.Z - Waste disposal in landfills
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
49.41.Z - Road freight transport
68.20.Z - Rental and management of own or leased real estate
2018 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,4 | -0,1 | 0,2 | 320,5 |
EBITDA | 0,2 | 113,8 | ||
Short time liabilities | 0,2 | -39,4 | ||
Income tax | 0 | 0 | 0 | |
Equity capital | 5,6 | 5,5 | 5,7 | 3,8 |
Operating profit (EBIT) | -0,3 | 80,8 | ||
Assets | 5,8 | 10,2 | 10,2 | -0,2 |
Net profit (loss) | -0,4 | -0,1 | 0,2 | 320,5 |
Cash | 0 | -92,2 | ||
Liabilities and provisions for liabilities | 0,2 | 4,7 | 4,5 | -4,8 |
Net income from sale | 1,1 | -43,7 | ||
Working assets | 1,5 | 0,1 | 0,2 | 55,4 |
Basic operational activity income | 1,4 | 1,2 | -12,7 | |
Depreciation | 0,5 | -5,6 | ||
% | % | % | p.p. | |
Profitability of capital | -6,5 | -1,7 | 3,6 | 5,3 |
Equity capital to total assets | 95,7 | 54,1 | 56,2 | 2,1 |
Gross profit margin | -32 | -6,9 | 17,5 | 24,4 |
EBITDA Margin | 15 | 76,5 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 80 | 5 | ||
Current financial liquidity indicator | 5.913116931915283 | 2,3 | ||
Net dept to EBITDA | -0.020961221307516098 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane