Full name
GIZEH DISPOFORM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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The development and production of innovative and effective packaging solutions is the main branch of the GIZEH group's activity. With more than three billion containers for the food and cosmetics industry annually, GIZEH is one of the leaders on the European market. The closeness to clients, innovative strength and extensive experience make us the first choice partner.
22.22.Z - Manufacture of plastic packaging
46 - Wholesale trade
47 - Retail trade
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 11,5 | 15,2 | 10,4 | -31,8 |
EBITDA | 23,3 | 24,6 | 23,5 | -4,4 |
Short time liabilities | 42,5 | 36,7 | 23,8 | -35 |
Equity capital | 50,6 | 63,4 | 71,3 | 12,6 |
Operating profit (EBIT) | 12,7 | 14 | 12,9 | -7,5 |
Assets | 104,3 | 112 | 105,9 | -5,4 |
Net profit (loss) | 9,3 | 12,7 | 8 | -37,3 |
Cash | 0,1 | 0 | 0,9 | 1827,8 |
Net income from sale | 114,6 | 138,6 | 129,2 | -6,8 |
Liabilities and provisions for liabilities | 53,7 | 48,6 | 34,6 | -28,9 |
Working assets | 42,2 | 46,4 | 41,4 | -10,8 |
Depreciation | 10,6 | 10,6 | 10,6 | -0,2 |
% | % | % | p.p. | |
Profitability of capital | 18,5 | 20,1 | 11,2 | -8,9 |
Equity capital to total assets | 48,5 | 56,6 | 67,4 | 10,8 |
Gross profit margin | 10,1 | 11 | 8 | -3 |
EBITDA Margin | 20,3 | 17,7 | 18,2 | 0,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 135 | 97 | 67 | -30 |
Current financial liquidity indicator | 0.972180187702179 | |||
Net dept to EBITDA | 1.3651034832000732 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane