Full name
RAW MATERIALS PROCESSING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
20.16.Z - Manufacture of plastics in primary forms
22.21.Z - Manufacture of plastic plates, sheets, tubes, and profiles
22.22.Z - Manufacture of plastic packaging
22.23.Z - Manufacture of plastic doors and windows
22.29.Z - Manufacture of rubber and plastic products
46.75.Z - Wholesale trade
46.76.Z - Wholesale trade
46.90 - Non-specialized wholesale trade
49.41 - Road freight transport
52.1 - Warehousing and storage of goods
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -3 | 1,7 | 12,3 | 619,7 |
Gross profit (loss) | -3,3 | 0,9 | 10,9 | 1073,4 |
EBITDA | -2,8 | 2 | 12,6 | 535,9 |
Short time liabilities | 6 | 0,7 | 4 | 472,7 |
Other operating costs | 0 | 0 | 0 | 4316,7 |
Equity capital | -4,3 | -3,2 | 5,9 | 282,1 |
Operating profit (EBIT) | -3 | 1,7 | 12,3 | 617,7 |
Assets | 6,6 | 9,4 | 23,3 | 147 |
Net profit (loss) | -3,3 | 1,1 | 9,1 | 744,3 |
Cash | 0,1 | 0,6 | 2,5 | 298,1 |
Liabilities and provisions for liabilities | 10,9 | 12,7 | 17,4 | 37,4 |
Net income from sale | 6,5 | 30,4 | 101,4 | 233 |
Working assets | 2,6 | 5,3 | 19,1 | 261 |
Other income costs | 0 | 0 | 0 | 22 522,9 |
Depreciation | 0,2 | 0,3 | 0,3 | 9,6 |
% | % | % | p.p. | |
Profitability of capital | 75,5 | -33,4 | 154,9 | 188,3 |
Equity capital to total assets | -65,6 | -34,3 | 25,3 | 59,6 |
Gross profit margin | -51,1 | 3 | 10,7 | 7,7 |
EBITDA Margin | -42,9 | 6,5 | 12,4 | 5,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 339 | 8 | 15 | 7 |
Current financial liquidity indicator | 0.433815062046051 | 7.5021138191223145 | 4.728536605834961 | -2,8 |
Net dept to EBITDA | -1.677358627319336 | 5.719841480255127 | 0.8479965329170227 | -4,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane