22.22.Z - Manufacture of plastic packaging
33.12.Z - Repair and maintenance of machinery
68.10.Z - Real estate activities on own account and development of building projects
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
78.10.Z - Employment placement and recruitment services
78.20.Z - Temporary employment agencies and other services related to employee leasing
78.30.Z - Employment activities
82.92.Z - Packaging activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | -0 | 0,7 | 5371,3 |
EBITDA | 0,1 | -0 | 0,7 | 11 062 |
Short time liabilities | 0,5 | 0,5 | 2,6 | 388,4 |
Equity capital | -0,5 | -0,5 | 0,1 | 118,6 |
Operating profit (EBIT) | 0,1 | -0 | 0,7 | 11 062 |
Assets | 0 | 0 | 2,7 | 113 847,8 |
Net profit (loss) | 0,1 | -0 | 0,6 | 5067 |
Cash | 0 | 0 | 0,3 | 13 632,1 |
Net income from sale | 1,8 | 2,2 | 5,9 | 166 |
Liabilities and provisions for liabilities | 0,5 | 0,5 | 2,6 | 388,4 |
Working assets | 0 | 0 | 2,7 | 113 847,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -11,5 | 2,4 | 638,3 | 635,9 |
Equity capital to total assets | -33 714,2 | -22 380,3 | 3,6 | 22 383,9 |
Gross profit margin | 3,3 | -0,6 | 11,2 | 11,8 |
EBITDA Margin | 3,5 | -0,3 | 11,2 | 11,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 104 | 87 | 160 | 73 |
Current financial liquidity indicator | 0.002957337535917759 | 0.00444832956418395 | 1.0378700494766235 | 1 |
Net dept to EBITDA | -0.023952020332217216 | 0.34820500016212463 | -0.4361830949783325 | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane