22.22.Z - Manufacture of plastic packaging
18.12.Z - Other printing
18.13.Z - Service activities related to printing preparation
22.29.Z - Manufacture of rubber and plastic products
32.99.Z - Production of other products not classified elsewhere
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
46.90.Z - Non-specialized wholesale trade
58.19.Z - Other publishing activities, excluding software publishing
74.10.Z - Specialized design activities
82.92.Z - Packaging activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | 0,3 | 0,3 | 19,3 |
EBITDA | 0,5 | 0,4 | 0,5 | 23 |
Short time liabilities | 1 | 1,1 | 1,1 | 0,1 |
Equity capital | 1,3 | 1,5 | 1,8 | 20,3 |
Operating profit (EBIT) | 0,5 | 0,3 | 0,3 | 22,6 |
Assets | 2,9 | 3,1 | 3,3 | 7,4 |
Net profit (loss) | 0,4 | 0,2 | 0,3 | 31,9 |
Cash | 0,8 | 0,3 | 1 | 198,8 |
Net income from sale | 4,9 | 6,7 | 7,2 | 6,9 |
Liabilities and provisions for liabilities | 1,6 | 1,5 | 1,5 | -5,3 |
Working assets | 2,4 | 2,3 | 2,7 | 16,7 |
Depreciation | 0 | 0,1 | 0,2 | 23,6 |
% | % | % | p.p. | |
Profitability of capital | 30 | 15,4 | 16,9 | 1,5 |
Equity capital to total assets | 44,9 | 49,7 | 55,7 | 6 |
Gross profit margin | 8,6 | 3,8 | 4,3 | 0,5 |
EBITDA Margin | 10 | 6,1 | 7,1 | 1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 73 | 60 | 57 | -3 |
Current financial liquidity indicator | 2.318617820739746 | 2.064486026763916 | 2.3601691722869873 | 0,3 |
Net dept to EBITDA | -0.5293965935707092 | 0.19179439544677734 | -1.337881326675415 | -1,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane