22.22.Z - Manufacture of plastic packaging
22.25.Z - Processing and finishing of plastic products
22.26.Z - Manufacture of other plastic products
46.90.Z - Non-specialized wholesale trade
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.78.Z - Retail sale of other new products
47.79.C - Retail sale of other used products
52.10.B - Warehousing and storage of other goods
52.31.Z - Freight transport brokerage
82.92.Z - Packaging activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,1 | -0,1 | -241,4 |
EBITDA | 0,3 | 0,1 | -0,1 | -162,8 |
Short time liabilities | 1 | 0,1 | 0,1 | 32,5 |
Equity capital | 0,2 | 0,3 | 0,2 | -38,1 |
Operating profit (EBIT) | 0,2 | 0,1 | -0,1 | -241,2 |
Assets | 1,5 | 0,6 | 0,6 | 1,2 |
Net profit (loss) | 0,2 | 0,1 | -0,1 | -254,5 |
Cash | 0 | 0,1 | 0,2 | 276,1 |
Net income from sale | 1,3 | 1,2 | 0,8 | -38,3 |
Liabilities and provisions for liabilities | 1,3 | 0,3 | 0,5 | 34,5 |
Working assets | 1,3 | 0,5 | 0,5 | 10 |
Depreciation | 0,1 | 0 | 0 | -6,2 |
% | % | % | p.p. | |
Profitability of capital | 99,3 | 24,7 | -61,7 | -86,4 |
Equity capital to total assets | 14,4 | 45,8 | 28 | -17,8 |
Gross profit margin | 18,6 | 6,4 | -14,8 | -21,2 |
EBITDA Margin | 23,3 | 9,7 | -9,9 | -19,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 262 | 30 | 64 | 34 |
Current financial liquidity indicator | 1.11118483543396 | 2.638002395629883 | 1.6347618103027344 | -1 |
Net dept to EBITDA | 0.5324404835700989 | 1.21871018409729 | 0.7286189198493958 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane