22.22.Z - Manufacture of plastic packaging
17.22.Z - Production of household, toilet, and sanitary articles
17.29.Z - Paper and paper product manufacturing
22.29.Z - Manufacture of rubber and plastic products
24.42.B - Production of aluminum products and aluminum alloys
38.32.Z - Waste disposal in landfills
46.49.Z - Wholesale trade of other household articles
46.76.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
82.92.Z - Packaging activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 42,6 | 59 | 64,4 | 9,2 |
EBITDA | 55,6 | 71,7 | 79,9 | 11,5 |
Short time liabilities | 164,3 | 218,1 | 187,6 | -14 |
Equity capital | 276 | 331 | 390,5 | 18 |
Operating profit (EBIT) | 41,7 | 57,8 | 64,6 | 11,8 |
Assets | 448,7 | 560,2 | 588,8 | 5,1 |
Net profit (loss) | 40,3 | 55 | 59,5 | 8,2 |
Cash | 2,3 | 6,4 | 0,9 | -86,5 |
Net income from sale | 909,1 | 1222,4 | 1108,8 | -9,3 |
Liabilities and provisions for liabilities | 172,7 | 229,3 | 198,3 | -13,5 |
Working assets | 307,2 | 409,9 | 424,8 | 3,6 |
Depreciation | 13,9 | 13,9 | 15,3 | 10,1 |
% | % | % | p.p. | |
Profitability of capital | 14,6 | 16,6 | 15,2 | -1,4 |
Equity capital to total assets | 61,5 | 59,1 | 66,3 | 7,2 |
Gross profit margin | 4,7 | 4,8 | 5,8 | 1 |
EBITDA Margin | 6,1 | 5,9 | 7,2 | 1,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 66 | 65 | 62 | -3 |
Current financial liquidity indicator | ||||
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane