22.22.Z - Manufacture of plastic packaging
17.21.Z - Production of corrugated paper, corrugated board, and paper and cardboard packaging
22.21.Z - Manufacture of plastic plates, sheets, tubes, and profiles
22.29.Z - Manufacture of rubber and plastic products
25.92.Z - Production of packaging from non-ferrous metals
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.90.Z - Non-specialized wholesale trade
82.92.Z - Packaging activities
82.99.Z - Other business support activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 25,6 | 22,9 | 18,5 | -19,2 |
EBITDA | 36,5 | 38,7 | 37,3 | -3,7 |
Short time liabilities | 75,1 | 47,3 | 40,6 | -14,2 |
Equity capital | 102,9 | 151,3 | 148,9 | -1,6 |
Operating profit (EBIT) | 26 | 26,9 | 24,9 | -7,7 |
Assets | 215,1 | 249,3 | 239,8 | -3,8 |
Net profit (loss) | 21,2 | 18,8 | 15 | -20,1 |
Cash | 9,6 | 25,9 | 33,9 | 31 |
Net income from sale | 384,9 | 405 | 270,3 | -33,2 |
Liabilities and provisions for liabilities | 112,2 | 98 | 90,9 | -7,2 |
Working assets | 99 | 109,9 | 92,3 | -16 |
Depreciation | 10,5 | 11,7 | 12,4 | 5,5 |
% | % | % | p.p. | |
Profitability of capital | 20,6 | 12,4 | 10,1 | -2,3 |
Equity capital to total assets | 47,8 | 60,7 | 62,1 | 1,4 |
Gross profit margin | 6,6 | 5,7 | 6,9 | 1,2 |
EBITDA Margin | 9,5 | 9,6 | 13,8 | 4,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 71 | 43 | 55 | 12 |
Current financial liquidity indicator | 1.2977063655853271 | 2.2465128898620605 | 2.1812095642089844 | 0 |
Net dept to EBITDA | 1.2900563478469849 | 0.8566945791244507 | 0.6584677696228027 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane