Full name
"SIMOLDES PLASTICOS POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ"
uses securityreCAPTCHA
29.32.Z - Manufacture of other parts and accessories for motor vehicles
22.21.Z - Manufacture of plastic plates, sheets, tubes, and profiles
22.22.Z - Manufacture of plastic packaging
22.29.Z - Manufacture of rubber and plastic products
29.31.Z - Manufacture of electrical and electronic equipment for motor vehicles
46.76.Z - Wholesale trade
46.77.Z - Wholesale trade
69.20.Z - Accounting, bookkeeping and tax consultancy
71.12.Z - Engineering activities and related technical consultancy
45.31.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -18,8 | -21,8 | 9,3 | 142,8 |
EBITDA | -7,8 | -10,7 | 11,6 | 208,7 |
Short time liabilities | 244 | 291 | 367,7 | 26,4 |
Equity capital | 134,5 | 111,1 | 114,2 | 2,8 |
Operating profit (EBIT) | -16,1 | -19,9 | 0,7 | 103,6 |
Assets | 401 | 466,3 | 529,2 | 13,5 |
Net profit (loss) | -19,8 | -23,4 | 3,3 | 114,1 |
Cash | 19 | 3,2 | 0,8 | -74,7 |
Liabilities and provisions for liabilities | 266,4 | 355,2 | 415 | 16,8 |
Net income from sale | 345,2 | 421,6 | 490,3 | 16,3 |
Working assets | 174,6 | 176,8 | 233,5 | 32,1 |
Depreciation | 8,3 | 9,2 | 10,9 | 17,9 |
% | % | % | p.p. | |
Profitability of capital | -14,7 | -21,1 | 2,9 | 24 |
Equity capital to total assets | 33,5 | 23,8 | 21,6 | -2,2 |
Gross profit margin | -5,5 | -5,2 | 1,9 | 7,1 |
EBITDA Margin | -2,3 | -2,5 | 2,4 | 4,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 258 | 252 | 274 | 22 |
Current financial liquidity indicator | 0,2 | |||
Net dept to EBITDA | -2,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane