20.30.Z - Manufacture of paints, varnishes and similar coatings, printing ink and mastics
22.22.Z - Manufacture of plastic packing goods
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
82.92.Z - Packaging activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 3,3 | -0,6 | 0,7 | 215,3 |
EBITDA | 3,6 | -0,1 | 1,2 | 1103,6 |
Short time liabilities | 11,6 | 13,6 | 11,2 | -17,4 |
Equity capital | 8 | 5,8 | 4,1 | -29,8 |
Operating profit (EBIT) | 3,3 | -0,3 | 0,9 | 359,8 |
Assets | 19,6 | 19,5 | 15,4 | -20,9 |
Net profit (loss) | 3,3 | -0,6 | 0,7 | 215,3 |
Cash | 0,6 | 0,2 | 0,6 | 176,3 |
Net income from sale | 44,9 | 42,4 | 55,6 | 31,1 |
Liabilities and provisions for liabilities | 11,6 | 13,7 | 11,3 | -17,2 |
Working assets | 14,5 | 13,7 | 9,5 | -30,5 |
Depreciation | 0,2 | 0,2 | 0,3 | 29,4 |
% | % | % | p.p. | |
Profitability of capital | 41 | -9,7 | 16 | 25,7 |
Equity capital to total assets | 40,8 | 29,8 | 26,5 | -3,3 |
Gross profit margin | 7,3 | -1,3 | 1,2 | 2,5 |
EBITDA Margin | 7,9 | -0,3 | 2,1 | 2,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 94 | 117 | 74 | -43 |
Current financial liquidity indicator | 1.2553893327713013 | 1.005337119102478 | 0.8429169058799744 | -0,2 |
Net dept to EBITDA | 0.775395393371582 | -36.06736373901367 | 3.455980062484741 | 39,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane