Full name
BIG-POL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
22.22.Z - Manufacture of plastic packaging
13 - Textile product manufacturing
38 - Activities related to waste collection, recovery, and disposal
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,9 | 2,8 | 3,9 | 38,8 |
Gross profit (loss) | 0,7 | 2,6 | 3,8 | 47,4 |
EBITDA | 1 | 3 | 4,1 | 33,7 |
Short time liabilities | 5 | 6,8 | 4,6 | -33,1 |
Other operating costs | 0 | 0 | 0 | 3952,3 |
Equity capital | 0,9 | 2,9 | 6,6 | 124,8 |
Operating profit (EBIT) | 0,9 | 2,9 | 3,9 | 33,7 |
Assets | 7,5 | 11,3 | 12,8 | 12,9 |
Net profit (loss) | 0,6 | 2,6 | 3,7 | 42,1 |
Cash | 0 | 0,3 | 0,1 | -81,6 |
Liabilities and provisions for liabilities | 6,6 | 8,4 | 6,2 | -26,2 |
Net income from sale | 21 | 37 | 38 | 2,7 |
Working assets | 5,3 | 9,1 | 9,9 | 9,1 |
Other income costs | 0,1 | 0,1 | 0 | -73,2 |
Depreciation | 0,1 | 0,1 | 0,1 | 33,1 |
% | % | % | p.p. | |
Profitability of capital | 65 | 88,1 | 55,7 | -32,4 |
Equity capital to total assets | 12,4 | 25,9 | 51,6 | 25,7 |
Gross profit margin | 3,4 | 7 | 10 | 3 |
EBITDA Margin | 4,9 | 8,2 | 10,7 | 2,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 88 | 67 | 44 | -23 |
Current financial liquidity indicator | 1.0504618883132935 | 1.3351761102676392 | 2.1764276027679443 | 0,9 |
Net dept to EBITDA | 3.05193829536438 | 0.8997978568077087 | 0.35665684938430786 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane