Full name
AMCOR FLEXIBLES ZŁOTÓW SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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18.12.Z - Other printing
17.21.Z - Production of corrugated paper, corrugated board, and paper and cardboard packaging
18.11.Z - Newspaper printing
18.13.Z - Service activities related to printing preparation
22.22.Z - Manufacture of plastic packaging
58.11.Z - Publishing of books
58.12.Z - Publishing of newspapers
58.13.Z - Publishing of journals and periodicals
58.14.Z - Publishing activities
58.19.Z - Other publishing activities, excluding software publishing
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 12,4 | 9,6 | 3,5 | -63,9 |
EBITDA | 16,1 | 12 | 8,6 | -28,1 |
Short time liabilities | 52,5 | 44,2 | 49,1 | 11 |
Equity capital | 61,9 | 82,3 | 85,4 | 3,8 |
Operating profit (EBIT) | 11,2 | 6,9 | 2,3 | -67,1 |
Assets | 117,6 | 129,7 | 138,5 | 6,7 |
Net profit (loss) | 7,7 | 8,6 | 3,2 | -63,2 |
Cash | 37,7 | 27,9 | 6,8 | -75,4 |
Net income from sale | 172,8 | 185 | 206,4 | 11,5 |
Liabilities and provisions for liabilities | 55,7 | 47,5 | 53,1 | 11,8 |
Working assets | 84,4 | 79,8 | 60 | -24,8 |
Depreciation | 4,9 | 5,1 | 6,4 | 24,5 |
% | % | % | p.p. | |
Profitability of capital | 12,4 | 10,4 | 3,7 | -6,7 |
Equity capital to total assets | 52,6 | 63,4 | 61,7 | -1,7 |
Gross profit margin | 7,2 | 5,2 | 1,7 | -3,5 |
EBITDA Margin | 9,3 | 6,5 | 4,2 | -2,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 111 | 87 | 87 | 0 |
Current financial liquidity indicator | 1.5908409357070923 | 1.7800220251083374 | 1.1912814378738403 | -0,6 |
Net dept to EBITDA | -1.606210470199585 | -2.3217995166778564 | 0.6973060965538025 | 3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane