Full name
SABIC INNOVATIVE PLASTICS POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.75.Z - Wholesale trade
33.14.Z - Repair and maintenance of electrical devices
33.20.Z - Installation of industrial machinery, equipment, and devices
46.01 - Wholesale trade
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
70.22.Z - Head office activities and management consultancy
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
96.09.Z - Individual service activities
45.32.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 5,3 | 4 | 2,3 | -43,4 |
Gross profit (loss) | 5,3 | 5,5 | 4,9 | -12 |
EBITDA | 5,2 | 4 | 2,3 | -42,6 |
Short time liabilities | 3 | 2,6 | 2,4 | -6,5 |
Other operating costs | 0 | 0,1 | 0 | -100 |
Equity capital | 31,4 | 36,5 | 40,9 | 12,2 |
Operating profit (EBIT) | 5,2 | 4 | 2,3 | -42,6 |
Assets | 34,7 | 39,2 | 43,5 | 10,8 |
Net profit (loss) | 4,2 | 5 | 4,4 | -11,6 |
Cash | 33,4 | 38,4 | 42,8 | 11,5 |
Net income from sale | 6,7 | 5,5 | 3,8 | -30,7 |
Liabilities and provisions for liabilities | 3,3 | 2,8 | 2,6 | -7,6 |
Working assets | 34,7 | 39,2 | 43,5 | 10,8 |
Other income costs | 0 | 0 | 0 | -5,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 13,5 | 13,8 | 10,9 | -2,9 |
Equity capital to total assets | 90,4 | 93 | 94,1 | 1,1 |
Gross profit margin | 79 | 101,4 | 128,8 | 27,4 |
EBITDA Margin | 78,3 | 72,7 | 60,2 | -12,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 165 | 174 | 235 | 61 |
Current financial liquidity indicator | 11.452601432800293 | 15.078787803649902 | 17.87778091430664 | 2,8 |
Net dept to EBITDA | -6.375847339630127 | -9.684319496154785 | -18.819416046142578 | -9,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane