22.22.Z - Manufacture of plastic packaging
22.29.Z - Manufacture of rubber and plastic products
46.76.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
49.41.Z - Road freight transport
52.21.Z - Support activities for land transport
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 5,2 | 4,1 | 3,7 | -10,2 |
Gross profit (loss) | 4,5 | 3,3 | 3,1 | -7,1 |
EBITDA | 5,2 | 4,4 | 4,1 | -6,6 |
Short time liabilities | 5,7 | 5,7 | 5,2 | -9,2 |
Other operating costs | 0,9 | 1 | 1,4 | 35,5 |
Equity capital | 13,3 | 15,5 | 16,9 | 8,6 |
Operating profit (EBIT) | 4,7 | 3,6 | 3,1 | -13,5 |
Assets | 22 | 24,4 | 24,2 | -1 |
Net profit (loss) | 3,6 | 2,7 | 2,4 | -11 |
Cash | 0,2 | 1,6 | 3,1 | 94,8 |
Liabilities and provisions for liabilities | 8,7 | 8,9 | 7,3 | -17,8 |
Net income from sale | 46,8 | 54,4 | 45,8 | -15,8 |
Working assets | 10,4 | 11,9 | 12,6 | 5,5 |
Other income costs | 0,4 | 0,6 | 0,9 | 50,7 |
Depreciation | 0,5 | 0,7 | 1 | 27,4 |
% | % | % | p.p. | |
Profitability of capital | 27,2 | 17,3 | 14,2 | -3,1 |
Equity capital to total assets | 60,3 | 63,5 | 69,7 | 6,2 |
Gross profit margin | 9,6 | 6 | 6,7 | 0,7 |
EBITDA Margin | 11,1 | 8,1 | 8,9 | 0,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 45 | 38 | 41 | 3 |
Current financial liquidity indicator | 1.8225585222244263 | 2.1038334369659424 | 2.4464104175567627 | 0,3 |
Net dept to EBITDA | 0.6153675317764282 | 0.39152640104293823 | -0.2022515833377838 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane