Full name
INEOS STYROLUTION POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
70.22.Z - Business and other management consultancy activities
46.19.Z - Agents involved in the sale of a variety of goods
63.99.Z - Other information service activities not elsewhere classified
70.21.Z - Public relations and communication activities
73.11.Z - Advertising agencies activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,6 | 0,2 | 0,6 | 152,4 |
EBITDA | 0,7 | 0,4 | 0,8 | 132,3 |
Short time liabilities | 0,1 | 0,2 | 0,1 | -17,2 |
Equity capital | 4,9 | 5,1 | 5,7 | 11,9 |
Operating profit (EBIT) | 0,7 | 0,4 | 0,8 | 132,4 |
Assets | 5,6 | 5,9 | 5,9 | 1,2 |
Net profit (loss) | 0,5 | 0,2 | 0,6 | 183,6 |
Cash | 4,9 | 5,4 | 5,9 | 8 |
Liabilities and provisions for liabilities | 0,7 | 0,7 | 0,2 | -72,2 |
Net income from sale | 3,4 | 3,5 | 3,2 | -9,3 |
Working assets | 5,6 | 5,9 | 5,9 | 1,2 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 10,6 | 4,2 | 10,6 | 6,4 |
Equity capital to total assets | 88 | 87,3 | 96,5 | 9,2 |
Gross profit margin | 17 | 7,1 | 19,7 | 12,6 |
EBITDA Margin | 19,2 | 10,5 | 26,8 | 16,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 11 | 17 | 15 | -2 |
Current financial liquidity indicator | 9.926445007324219 | 1,1 | ||
Net dept to EBITDA | -7.403049468994141 | 5,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane