Full name
PLAST-POL GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
19 - Manufacture of coke and refined petroleum products
38 - Waste collection, treatment and disposal activities; materials recovery
39 - Remediation activities and other waste management services
46.6 - Wholesale of other machinery, equipment and supplies
46.7 - Other specialised wholesale
46.9 - Non-specialised wholesale trade
2018 | 2019 | 2020 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,8 | 0 | 0 | 37,8 |
EBITDA | 1,8 | 0 | 0,1 | 143 |
Short time liabilities | 0 | 0,2 | 0 | -76,9 |
Equity capital | 16 | 5,8 | 5,8 | 0,4 |
Operating profit (EBIT) | 1,8 | -0 | 0 | 20 267,9 |
Assets | 20,7 | 10,6 | 10,5 | -1 |
Net profit (loss) | 1,8 | 0 | 0 | 37,8 |
Cash | 2,1 | 2,4 | 1,6 | -32,8 |
Net income from sale | 0,1 | 0,1 | 0,1 | 32,3 |
Liabilities and provisions for liabilities | 4,8 | 4,9 | 4,7 | -2,8 |
Working assets | 7,1 | 7 | 6,9 | -1,5 |
Depreciation | 0 | 0 | 0 | -56,4 |
% | % | % | p.p. | |
Profitability of capital | 11 | 0,3 | 0,4 | 0,1 |
Equity capital to total assets | 77 | 54,3 | 55,1 | 0,8 |
Gross profit margin | 1308,3 | 16,1 | 16,7 | 0,6 |
EBITDA Margin | 1329,5 | 22,5 | 41,2 | 18,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 97 | 548 | 96 | -452 |
Current financial liquidity indicator | 1.6552237272262573 | 1.615336298942566 | 1.6402605772018433 | 0 |
Net dept to EBITDA | -0.9148116111755371 | -75.46842193603516 | -18.302040100097656 | 57,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane