Full name
"ALPLA" OPAKOWANIA Z TWORZYW SZTUCZNYCH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
22.22.Z - Manufacture of plastic packaging
22.21.Z - Manufacture of plastic plates, sheets, tubes, and profiles
38.32.Z - Waste disposal in landfills
46.90.Z - Non-specialized wholesale trade
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
82.92.Z - Packaging activities
82.99.Z - Other business support activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 75,3 | 91,9 | 118,6 | 29 |
EBITDA | 128 | 140 | 157,2 | 12,3 |
Short time liabilities | 125,2 | 142,8 | 172,3 | 20,7 |
Equity capital | 559,6 | 663,9 | 642,6 | -3,2 |
Operating profit (EBIT) | 75,4 | 90,9 | 113,9 | 25,3 |
Assets | 720,4 | 846,6 | 875,2 | 3,4 |
Net profit (loss) | 60,2 | 74,2 | 95,8 | 29,1 |
Cash | 49,5 | 106,2 | 198,5 | 86,9 |
Net income from sale | 907 | 1197,4 | 1039,9 | -13,2 |
Liabilities and provisions for liabilities | 160,8 | 182,7 | 232,6 | 27,3 |
Working assets | 439,4 | 569,2 | 586,8 | 3,1 |
Depreciation | 52,7 | 49,1 | 43,3 | -11,8 |
% | % | % | p.p. | |
Profitability of capital | 10,8 | 11,2 | 14,9 | 3,7 |
Equity capital to total assets | 77,7 | 78,4 | 73,4 | -5 |
Gross profit margin | 8,3 | 7,7 | 11,4 | 3,7 |
EBITDA Margin | 14,1 | 11,7 | 15,1 | 3,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 50 | 44 | 60 | 16 |
Current financial liquidity indicator | 3.018929958343506 | 3.4770073890686035 | 2.7309505939483643 | -0,8 |
Net dept to EBITDA | -0.37735384702682495 | -0.7476564645767212 | -0.8854056000709534 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane