Full name
RANPLAST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
22.29.Z - Manufacture of other plastic products
25.99.Z - Manufacture of other fabricated metal products not elsewhere classified
28.49.Z - Manufacture of other mechanical tools
32.99.Z - Other manufacturing notelsewhere classified
33.11.Z - Repair and maintenance of fabricated metal products
38.32.Z - Recovery of sorted materials
46.49.Z - Wholesale of other household goods
68.10.Z - Buying and selling of own real estate
72.19.Z - Other research and experimental development on natural sciences and engineering
74.10.Z - Specialised design activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,4 | 0,1 | -64,1 |
EBITDA | 0,4 | 0,5 | 0,3 | -35,5 |
Short time liabilities | 1,2 | 1,3 | 0,9 | -27,4 |
Equity capital | 0,8 | 1,2 | 1,2 | 4,3 |
Operating profit (EBIT) | 0,3 | 0,4 | 0,2 | -54,8 |
Assets | 2,1 | 2,5 | 2,2 | -10,6 |
Net profit (loss) | 0,2 | 0,4 | 0,1 | -64,4 |
Cash | 0,4 | 0,3 | 0,3 | 1,4 |
Net income from sale | 3,4 | 4,3 | 4,5 | 5,2 |
Liabilities and provisions for liabilities | 1,2 | 1,3 | 1 | -24,3 |
Working assets | 1,7 | 2 | 1,8 | -8,2 |
Depreciation | 0,1 | 0 | 0,1 | 261,6 |
% | % | % | p.p. | |
Profitability of capital | 25,5 | 30,6 | 10,4 | -20,2 |
Equity capital to total assets | 39,8 | 47,8 | 55,8 | 8 |
Gross profit margin | 7 | 9,7 | 3,3 | -6,4 |
EBITDA Margin | 12,5 | 11,1 | 6,8 | -4,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 124 | 112 | 77 | -35 |
Current financial liquidity indicator | 1.4433162212371826 | 1.5241904258728027 | 1.8496371507644653 | 0,3 |
Net dept to EBITDA | 0.8643975853919983 | 0.31855833530426025 | -0.6770671606063843 | -1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane