Full name
RIPEX POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
22.29.Z - Manufacture of other plastic products
22.21.Z - Manufacture of plastic plates, sheets, tubes and profiles
22.22.Z - Manufacture of plastic packing goods
22.23.Z - Manufacture of builders’ ware of plastic
33.12.Z - Repair and maintenance of machinery
46.75.Z - Wholesale of chemical products
46.76.Z - Wholesale of other intermediate products
46.77.Z - Wholesale of waste and scrap
47.19.Z - Other retail sale in non-specialised stores
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,8 | -0,1 | -0 | 67,9 |
EBITDA | 0,9 | -0,1 | 0 | 127,5 |
Short time liabilities | 0,2 | 0,4 | 0,3 | -27,5 |
Equity capital | 0,9 | 0,3 | 0,4 | 26,8 |
Operating profit (EBIT) | 0,8 | -0,1 | 0 | 100,6 |
Assets | 1,2 | 0,8 | 0,7 | -12,1 |
Net profit (loss) | 0,8 | -0,1 | -0 | 66,6 |
Cash | 0,6 | 0,1 | 0 | -72,1 |
Liabilities and provisions for liabilities | 0,3 | 0,5 | 0,3 | -34,8 |
Net income from sale | 3,9 | 2,5 | 2,1 | -13,3 |
Working assets | 0,8 | 0,4 | 0,3 | -26,3 |
Depreciation | 0,1 | 0 | 0 | 15,2 |
% | % | % | p.p. | |
Profitability of capital | 82,8 | -40,3 | -10,6 | 29,7 |
Equity capital to total assets | 76,9 | 36,9 | 53,2 | 16,3 |
Gross profit margin | 21,1 | -4,9 | -1,8 | 3,1 |
EBITDA Margin | 23,3 | -3,5 | 1,1 | 4,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 20 | 62 | 51 | -11 |
Current financial liquidity indicator | 3.712770462036133 | 0.8861702680587769 | 0.9005297422409058 | 0 |
Net dept to EBITDA | -0.5104377865791321 | -0.021266067400574684 | -0.00744482921436429 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane