32.99.Z - Production of other products not classified elsewhere
17.21.Z - Production of corrugated paper, corrugated board, and paper and cardboard packaging
19.20.Z - Manufacture and processing of petroleum refining products and products from fossil fuels
20.41.Z - Manufacture of soap and detergents, cleaning and polishing preparations
20.42.Z - Manufacture of cosmetics and toilet preparations
20.59.Z - Manufacture of other chemical products, not elsewhere classified
22.22.Z - Manufacture of plastic packaging
38.11.Z - Collection of non-hazardous waste
52.10.B - Warehousing and storage of other goods
82.92.Z - Packaging activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 87,9 | 103,1 | 123,9 | 20,1 |
EBITDA | 105,3 | 124,7 | 158,6 | 27,2 |
Short time liabilities | 43,1 | 159 | 128,1 | -19,4 |
Equity capital | 268,1 | 361,4 | 451,2 | 24,9 |
Operating profit (EBIT) | 89 | 106,5 | 135,6 | 27,3 |
Assets | 344,5 | 552,9 | 624,9 | 13 |
Net profit (loss) | 83 | 103,2 | 109,8 | 6,4 |
Cash | 14,1 | 0,1 | 0,7 | 378,9 |
Net income from sale | 645,9 | 1007,8 | 1079,6 | 7,1 |
Liabilities and provisions for liabilities | 76,3 | 191,5 | 173,6 | -9,3 |
Working assets | 212,7 | 385,8 | 439,1 | 13,8 |
Depreciation | 16,3 | 18,2 | 23 | 26,5 |
% | % | % | p.p. | |
Profitability of capital | 31 | 28,6 | 24,3 | -4,3 |
Equity capital to total assets | 77,8 | 65,4 | 72,2 | 6,8 |
Gross profit margin | 13,6 | 10,2 | 11,5 | 1,3 |
EBITDA Margin | 16,3 | 12,4 | 14,7 | 2,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 24 | 58 | 43 | -15 |
Current financial liquidity indicator | 4.828288555145264 | 2.406585216522217 | 3.397306203842163 | 1 |
Net dept to EBITDA | 0.2332102358341217 | 0.9332635998725891 | 0.6780245304107666 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane