82.92.Z - Packaging activities
10 - Manufacture of food products
17.21.Z - Production of corrugated paper, corrugated board, and paper and cardboard packaging
17.25.Z - Production of other paper and paperboard products
22.22.Z - Manufacture of plastic packaging
32.99.Z - Production of other products not classified elsewhere
52.10.B - Warehousing and storage of other goods
68.20.Z - Rental and management of own or leased real estate
72.10.Z - Scientific research and development in natural and technical sciences
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,8 | 2,5 | 3,4 | 33,2 |
EBITDA | 1,6 | 3,5 | 4,4 | 24,5 |
Short time liabilities | 5,9 | 7,9 | 5,4 | -31,6 |
Equity capital | 7,8 | 9,8 | 12,6 | 28,6 |
Operating profit (EBIT) | 1 | 2,7 | 3,4 | 24,5 |
Assets | 17,3 | 19,4 | 21,1 | 8,6 |
Net profit (loss) | 0,7 | 2 | 2,8 | 36,9 |
Cash | 0,2 | 0 | 0,6 | 2413,1 |
Net income from sale | 20,7 | 27,8 | 31,7 | 14,1 |
Liabilities and provisions for liabilities | 9,5 | 9,6 | 8,5 | -11,7 |
Working assets | 6,4 | 8,6 | 7 | -17,8 |
Depreciation | 0,7 | 0,8 | 1 | 24,4 |
% | % | % | p.p. | |
Profitability of capital | 9,5 | 20,9 | 22,2 | 1,3 |
Equity capital to total assets | 44,9 | 50,5 | 59,7 | 9,2 |
Gross profit margin | 3,9 | 9,1 | 10,7 | 1,6 |
EBITDA Margin | 7,9 | 12,7 | 13,8 | 1,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 105 | 104 | 63 | -41 |
Current financial liquidity indicator | 1.0168423652648926 | 1.0487054586410522 | 1.25548255443573 | 0,3 |
Net dept to EBITDA | 3.5434927940368652 | 0.916044294834137 | 0.7700489163398743 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane