Full name
AMCOR FLEXIBLES DISTRIBUTION POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
22.22.Z - Manufacture of plastic packaging
22.29.Z - Manufacture of rubber and plastic products
46.90.Z - Non-specialized wholesale trade
47.78.Z - Retail sale of other new products
70.10.Z - Head office activities
70.22.Z - Head office activities and management consultancy
72.19.Z - Scientific research and development activities
82.99.Z - Other business support activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 3,5 | 1,3 | -64 |
Gross profit (loss) | -0,2 | 2,8 | 0,4 | -86,8 |
EBITDA | 0,1 | 3,5 | 1,3 | -63 |
Short time liabilities | 8,1 | 10,1 | 5,8 | -42 |
Other operating costs | 0 | 0,1 | 0 | -99,9 |
Equity capital | 0,7 | 3,5 | 3,8 | 8,7 |
Operating profit (EBIT) | 0,1 | 3,5 | 1,3 | -63 |
Assets | 8,8 | 13,6 | 9,7 | -28,9 |
Net profit (loss) | -0,2 | 2,8 | 0,4 | -86,8 |
Cash | 3,7 | 5,9 | 3,2 | -45,5 |
Net income from sale | 16,1 | 27 | 26,7 | -0,9 |
Liabilities and provisions for liabilities | 8,1 | 10,1 | 5,8 | -42 |
Working assets | 8,8 | 13,6 | 9,7 | -28,9 |
Other income costs | 0 | 0,1 | 0 | -77,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -22 | 80 | 9,7 | -70,3 |
Equity capital to total assets | 7,9 | 25,8 | 39,4 | 13,6 |
Gross profit margin | -1 | 10,4 | 1,4 | -9 |
EBITDA Margin | 0,5 | 12,8 | 4,8 | -8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 184 | 136 | 80 | -56 |
Current financial liquidity indicator | 1.0860283374786377 | 1.3472932577133179 | 1.650787353515625 | 0,4 |
Net dept to EBITDA | 30.97023582458496 | 0.5476904511451721 | -0.5540541410446167 | -1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane