Full name
PVC COMPANY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
22.29.Z - Manufacture of rubber and plastic products
22.21.Z - Manufacture of plastic plates, sheets, tubes, and profiles
22.22.Z - Manufacture of plastic packaging
32.99.Z - Production of other products not classified elsewhere
38.11.Z - Collection of non-hazardous waste
38.32.Z - Waste disposal in landfills
46.75.Z - Wholesale trade
46.77.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
49.41.Z - Road freight transport
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,9 | |||
Gross profit (loss) | 1 | 2,2 | 0,6 | -73,9 |
EBITDA | 1,2 | 2,5 | 1,8 | -27,9 |
Short time liabilities | 2,3 | 2,1 | 1,4 | -33,7 |
Other operating costs | 0,3 | |||
Equity capital | 3,4 | 5,6 | 6,1 | 9,8 |
Operating profit (EBIT) | 1 | 2,3 | 0,6 | -72,1 |
Assets | 8,9 | 15,4 | 13,4 | -13,3 |
Net profit (loss) | 0,8 | 2,2 | 0,5 | -75,1 |
Cash | 0,3 | 0,4 | 0,6 | 55,3 |
Net income from sale | 10 | 12,5 | 9,5 | -24,2 |
Liabilities and provisions for liabilities | 5,5 | 9,8 | 7,2 | -26,4 |
Working assets | 2,1 | 2,3 | 1,4 | -39,7 |
Other income costs | 0,5 | |||
Depreciation | 0,2 | 0,3 | 1,2 | 352,7 |
% | % | % | p.p. | |
Profitability of capital | 23,5 | |||
Equity capital to total assets | 38,1 | 36,2 | 45,8 | 9,6 |
Gross profit margin | 9,9 | 17,9 | 6,2 | -11,7 |
EBITDA Margin | 11,6 | 20,2 | 19,3 | -0,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 83 | |||
Current financial liquidity indicator | 0.9450173377990723 | 1.1355496644973755 | 1.0325570106506348 | -0,1 |
Net dept to EBITDA | 2.9939076900482178 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane