Full name
VIPLAST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
27.33.Z - Manufacture of installation equipment
22.12.Z - Manufacture of other rubber products
22.24.Z - Manufacture of plastic products for construction
22.26.Z - Manufacture of other plastic products
25.53.Z - Mechanical processing of metal parts
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
27.90.Z - Manufacture of other electrical equipment
46.43.Z - Wholesale trade of electrical household goods
46.64.Z - Wholesale trade of other machines and devices
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,7 | 0,3 | -62,5 | |
Gross profit (loss) | 0,1 | 0,7 | 0,3 | -62,7 |
EBITDA | 0,5 | 0,9 | 0,4 | -48,2 |
Short time liabilities | 2,3 | 1,9 | 1,9 | -0,3 |
Other operating costs | 0 | 0 | 832,3 | |
Equity capital | -0,6 | 0,1 | 0,9 | 1535,2 |
Operating profit (EBIT) | 0,5 | 0,8 | 0,3 | -57,5 |
Assets | 3,3 | 3,5 | 4,4 | 24,3 |
Net profit (loss) | 0,1 | 0,7 | 0,2 | -67,7 |
Cash | 0 | 0,1 | 0,1 | -0,7 |
Liabilities and provisions for liabilities | 3,9 | 3,5 | 3,4 | -0,9 |
Net income from sale | 8,5 | 9,3 | 8,9 | -4,5 |
Working assets | 3,1 | 3,3 | 2,9 | -10,6 |
Other income costs | 0,1 | 0,1 | 8,3 | |
Depreciation | 0,1 | 0,1 | 0,1 | 72,5 |
% | % | % | p.p. | |
Profitability of capital | -20,6 | 1180,3 | 23,3 | -1157 |
Equity capital to total assets | -19,2 | 1,6 | 21,6 | 20 |
Gross profit margin | 1,6 | 7,6 | 3 | -4,6 |
EBITDA Margin | 6,5 | 9,4 | 5,1 | -4,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 101 | 75 | 78 | 3 |
Current financial liquidity indicator | 1.2995802164077759 | 1.722062110900879 | 1.544002890586853 | -0,2 |
Net dept to EBITDA | 4.063859462738037 | 2.4066574573516846 | 4.5405755043029785 | 2,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane