Full name
PLASTROL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
27.33.Z - Manufacture of installation equipment
26.40.Z - Manufacture of electronic consumer products
27.40.Z - Manufacture of lighting equipment
27.51.Z - Manufacture of electric household appliances
27.90.Z - Manufacture of other electrical equipment
46.43.Z - Wholesale trade of electrical household goods
46.52.Z - Wholesale trade
47.54.Z - Retail sale of electrical household appliances
47.91 - Intermediary retail sale, non-specialized
47.91.Z - Intermediary retail sale, non-specialized
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 3,9 | 2,2 | 2,4 | 11 |
EBITDA | 6,5 | 4,3 | 4 | -4,9 |
Short time liabilities | 7,7 | 9,2 | 8,9 | -3,6 |
Equity capital | 27,3 | 26,8 | 29,1 | 8,5 |
Operating profit (EBIT) | 4,3 | 2,4 | 2,4 | -2,5 |
Assets | 36,4 | 37,8 | 40 | 6 |
Net profit (loss) | 3,9 | 1,5 | 2,3 | 48,9 |
Cash | 1,4 | 2,7 | 2,8 | 3,9 |
Liabilities and provisions for liabilities | 9,2 | 11 | 11 | -0,1 |
Net income from sale | 52,2 | 51,6 | 52,2 | 1 |
Working assets | 29 | 29,8 | 31,5 | 5,7 |
Depreciation | 2,2 | 1,8 | 1,7 | -8 |
% | % | % | p.p. | |
Profitability of capital | 14,4 | 5,7 | 7,8 | 2,1 |
Equity capital to total assets | 74,8 | 70,9 | 72,6 | 1,7 |
Gross profit margin | 7,5 | 4,2 | 4,6 | 0,4 |
EBITDA Margin | 12,5 | 8,2 | 7,8 | -0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 54 | 65 | 62 | -3 |
Current financial liquidity indicator | 3.220451593399048 | 3.005584955215454 | 3.3130435943603516 | 0,3 |
Net dept to EBITDA | 0.173570916056633 | -0.43433108925819397 | -0.3776496350765228 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane