Full name
SILPLAST PLASTIC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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22.29.Z - Manufacture of rubber and plastic products
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
46.90.Z - Non-specialized wholesale trade
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,4 | -0 | -104,8 |
EBITDA | 0 | 0,4 | 0 | -85,9 |
Short time liabilities | 0 | 0,5 | 0,5 | 6,2 |
Equity capital | 0 | 0,4 | 0,2 | -54,5 |
Operating profit (EBIT) | 0 | 0,4 | -0 | -104,2 |
Assets | 0 | 1,1 | 1,4 | 19,6 |
Net profit (loss) | 0 | 0,3 | -0 | -105,3 |
Cash | 0 | 0,2 | 0,1 | -28,5 |
Liabilities and provisions for liabilities | 0 | 0,7 | 1,2 | 59,1 |
Net income from sale | 0 | 3,7 | 3,6 | -1,3 |
Working assets | 0 | 0,9 | 0,8 | -18,7 |
Depreciation | 0 | 0 | 0,1 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 79,9 | -9,3 | -89,2 | |
Equity capital to total assets | 34,8 | 13,2 | -21,6 | |
Gross profit margin | 9,6 | -0,5 | -10,1 | |
EBITDA Margin | 9,7 | 1,4 | -8,3 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 48 | 51 | 3 |
Current financial liquidity indicator | 1.9410864114761353 | 1.4862498044967651 | -0,4 | |
Net dept to EBITDA | 0.3233345150947571 | 11.436981201171875 | 11,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane