Full name
CHEP POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
16.24.Z - Wood packaging production
22.22.Z - Manufacture of plastic packaging
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery, equipment, and devices
64.91.Z - Financial leasing
70.21.Z - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
82.9 - Other business support activities, not elsewhere classified
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 80,5 | 108,1 | 128,9 | 19,3 |
EBITDA | 80,7 | 108,4 | 130,9 | 20,8 |
Short time liabilities | 109,5 | 84,3 | 131,2 | 55,6 |
Equity capital | 91,3 | 110,6 | 119,7 | 8,3 |
Operating profit (EBIT) | 79,7 | 107 | 129,3 | 20,8 |
Assets | 206 | 204,4 | 261,8 | 28,1 |
Net profit (loss) | 77,3 | 89,3 | 105,7 | 18,5 |
Cash | 55 | 50,9 | 111,1 | 118,1 |
Liabilities and provisions for liabilities | 114,7 | 93,8 | 142,1 | 51,5 |
Net income from sale | 587,7 | 693,7 | 730,3 | 5,3 |
Working assets | 185,4 | 183,8 | 236 | 28,4 |
Depreciation | 1,1 | 1,4 | 1,6 | 16,6 |
% | % | % | p.p. | |
Profitability of capital | 84,7 | 80,7 | 88,3 | 7,6 |
Equity capital to total assets | 44,3 | 54,1 | 45,7 | -8,4 |
Gross profit margin | 13,7 | 15,6 | 17,6 | 2 |
EBITDA Margin | 13,7 | 15,6 | 17,9 | 2,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 68 | 44 | 66 | 22 |
Current financial liquidity indicator | 2.1252756118774414 | 1.7833939790725708 | -0,3 | |
Net dept to EBITDA | -0.4699082672595978 | -0.8485882878303528 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane