22.22.Z - Manufacture of plastic packaging
20.16.Z - Manufacture of plastics in primary forms
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.76.Z - Wholesale trade
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
70.22.Z - Head office activities and management consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
72.19.Z - Scientific research and development activities
74.10.Z - Specialized design activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -1,4 | 2 | 5,6 | 176,6 |
EBITDA | -1 | 3,2 | 6,9 | 112,8 |
Short time liabilities | 8,7 | 20,6 | 11,7 | -43,2 |
Equity capital | 1,6 | 3 | 7,2 | 140,4 |
Operating profit (EBIT) | -1,3 | 2,6 | 5,7 | 115,4 |
Assets | 20,9 | 26 | 19,8 | -23,6 |
Net profit (loss) | -1,1 | 1,4 | 4,2 | 201,8 |
Cash | 0,4 | 0,9 | 3 | 224,8 |
Net income from sale | 55,4 | 73,4 | 76,2 | 3,8 |
Liabilities and provisions for liabilities | 19,3 | 23 | 12,6 | -45 |
Working assets | 18,6 | 22,3 | 16,8 | -24,7 |
Depreciation | 0,2 | 0,6 | 1,2 | 101,1 |
% | % | % | p.p. | |
Profitability of capital | -71,2 | 46,5 | 58,4 | 11,9 |
Equity capital to total assets | 7,7 | 11,5 | 36,3 | 24,8 |
Gross profit margin | -2,5 | 2,8 | 7,4 | 4,6 |
EBITDA Margin | -1,8 | 4,4 | 9 | 4,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 57 | 103 | 56 | -47 |
Current financial liquidity indicator | 1.0437813997268677 | 1.3533518314361572 | 0,4 | |
Net dept to EBITDA | 4.317659854888916 | 0.11610966175794601 | -4,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane