22.22.Z - Manufacture of plastic packaging
20 - Manufacture of chemicals and chemical products
22 - Manufacture of rubber and plastic products
23 - Manufacture of other non-metallic mineral products
32 - Other manufacturing of products
49.4 - Road freight transport and moving services
52 - Warehousing, storage, and support activities for transport
70 - Head office activities and management consultancy
72 - Scientific research and development activities
74 - Other professional, scientific and technical activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 3,5 | 3,4 | 2,1 | -38 |
EBITDA | 3,6 | 3,7 | 2,8 | -25,1 |
Short time liabilities | 5,4 | 12,2 | 8,8 | -27,5 |
Equity capital | 4,7 | 7,5 | 8,9 | 19,4 |
Operating profit (EBIT) | 3,6 | 3,6 | 2,7 | -24,7 |
Assets | 11,2 | 20,5 | 22,3 | 8,9 |
Net profit (loss) | 2,9 | 2,7 | 1,7 | -39,1 |
Cash | 0,9 | 0 | 2,7 | 6193,3 |
Net income from sale | 59,6 | 65,7 | 48,5 | -26,2 |
Liabilities and provisions for liabilities | 6,5 | 13 | 13,4 | 2,8 |
Working assets | 10,2 | 11,6 | 12 | 2,9 |
Depreciation | 0 | 0 | 0 | -86,8 |
% | % | % | p.p. | |
Profitability of capital | 61,7 | 36,6 | 18,7 | -17,9 |
Equity capital to total assets | 42,2 | 36,6 | 40,1 | 3,5 |
Gross profit margin | 5,9 | 5,2 | 4,4 | -0,8 |
EBITDA Margin | 6,1 | 5,6 | 5,7 | 0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 33 | 68 | 66 | -2 |
Current financial liquidity indicator | 1.9056971073150635 | 0.9548869132995605 | 1.3558189868927002 | 0,4 |
Net dept to EBITDA | 0.24724221229553223 | 1.4347431659698486 | 1.11667799949646 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane