Full name
ZAKŁAD TWORZYW SZTUCZNYCH "PYROPLEX" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
22.29.Z - Manufacture of other plastic products
22.21.Z - Manufacture of plastic plates, sheets, tubes and profiles
25.62.Z - Mechanical working of metal elements
27.40.Z - Manufacture of electric lighting equipment
31.01.Z - Manufacture of office and shop furniture
38.32.Z - Recovery of sorted materials
47.91.Z - Retail sale via mail order houses or via Internet
47.99.Z - Other retail sale not in stores, stalls or markets
73.11.Z - Advertising agencies activities
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | ||||
Gross profit (loss) | -28,6 | -79 | -34 | 57 |
EBITDA | -23,9 | -66,2 | -22,8 | 65,5 |
Short time liabilities | 38,8 | 154,2 | 112,1 | -27,3 |
Other operating costs | ||||
Equity capital | 62,2 | -16,8 | 49,2 | 392,4 |
Operating profit (EBIT) | -28,6 | -79 | -33,8 | 57,3 |
Assets | 101 | 137,3 | 162,9 | 18,6 |
Net profit (loss) | -28,6 | -79 | -34 | 57 |
Cash | 23,2 | 10,6 | 14,1 | 33,4 |
Net income from sale | 241,4 | 359,8 | 440,1 | 22,3 |
Liabilities and provisions for liabilities | 38,8 | 154,2 | 113,7 | -26,3 |
Working assets | 90,7 | 52,7 | 54,1 | 2,7 |
Other income costs | ||||
Depreciation | 4,7 | 12,8 | 10,9 | -14,8 |
% | % | % | p.p. | |
Profitability of capital | -46 | 469,9 | -69,2 | -539,1 |
Equity capital to total assets | 61,6 | -12,2 | 30,2 | 42,4 |
Gross profit margin | -11,8 | -22 | -7,7 | 14,3 |
EBITDA Margin | -9,9 | -18,4 | -5,2 | 13,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 59 | 156 | 93 | -63 |
Current financial liquidity indicator | 2.3360090255737305 | 0.34175875782966614 | 0.4760250449180603 | 0,2 |
Net dept to EBITDA | 0.048215366899967194 | -1.8345072269439697 | -3.025547504425049 | -1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane