Full name
VEGAPLAST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
22.29.Z - Manufacture of rubber and plastic products
22.22.Z - Manufacture of plastic packaging
22.23.Z - Manufacture of plastic doors and windows
46.76.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
49.41.Z - Road freight transport
52.21.Z - Support activities for land transport
70.22.Z - Head office activities and management consultancy
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 0 | 0 | 174,9 |
Gross profit (loss) | 0,1 | 0 | 0 | 175,4 |
EBITDA | 0,1 | 0 | 0,1 | 54,5 |
Short time liabilities | 0,1 | 0 | 0,1 | 484,7 |
Other operating costs | 0 | 0 | 0 | -90,2 |
Equity capital | 0,2 | 0,3 | 0,3 | 12,7 |
Operating profit (EBIT) | 0,1 | 0 | 0 | 175,4 |
Assets | 0,4 | 0,3 | 0,4 | 48,4 |
Net profit (loss) | 0,1 | 0 | 0 | 175,4 |
Cash | 0 | 0 | 0 | 68 |
Net income from sale | 0,7 | 0,4 | 0,3 | -12,5 |
Liabilities and provisions for liabilities | 0,1 | 0 | 0,1 | 484,7 |
Working assets | 0,3 | 0,2 | 0,4 | 65,3 |
Other income costs | 0 | 0 | 0 | 205,3 |
Depreciation | 0 | 0 | 0 | -35,1 |
% | % | % | p.p. | |
Profitability of capital | 25,3 | 4,6 | 11,3 | 6,7 |
Equity capital to total assets | 58,2 | 92,4 | 70,2 | -22,2 |
Gross profit margin | 8,5 | 3,8 | 12,1 | 8,3 |
EBITDA Margin | 10,3 | 9 | 16 | 7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 52 | 23 | 152 | 129 |
Current financial liquidity indicator | 2.9717977046966553 | 10.617398262023926 | 3.0024309158325195 | -7,6 |
Net dept to EBITDA | -0.36738187074661255 | -0.5553800463676453 | -0.6038047075271606 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane