Full name
"COLPAK" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
22.22.Z - Manufacture of plastic packing goods
46.90.Z - Non-specialised wholesale trade
49.41.Z - Freight transport by road
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,8 | 4,2 | 3,6 | -15,3 |
EBITDA | 1,7 | 5,1 | 4,5 | -12 |
Short time liabilities | 1,6 | 2 | 2,7 | 33,7 |
Equity capital | 24,3 | 27,8 | 23,7 | -14,6 |
Operating profit (EBIT) | 0,9 | 4,2 | 3,4 | -20,1 |
Assets | 26,3 | 30,3 | 26,8 | -11,7 |
Net profit (loss) | 0,7 | 3,5 | 2,9 | -14,9 |
Cash | 6 | 6,9 | 6,2 | -10,3 |
Liabilities and provisions for liabilities | 1,9 | 2,6 | 3,1 | 20,7 |
Net income from sale | 30,4 | 42,6 | 33,4 | -21,7 |
Working assets | 18 | 20,6 | 17 | -17,8 |
Depreciation | 0,8 | 0,9 | 1,2 | 24,5 |
% | % | % | p.p. | |
Profitability of capital | 2,9 | 12,4 | 12,4 | 0 |
Equity capital to total assets | 92,6 | 91,6 | 88,5 | -3,1 |
Gross profit margin | 2,8 | 9,9 | 10,7 | 0,8 |
EBITDA Margin | 5,5 | 12,1 | 13,6 | 1,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 19 | 17 | 29 | 12 |
Current financial liquidity indicator | 11.245077133178711 | 10.094221115112305 | 6.217258930206299 | -3,9 |
Net dept to EBITDA | -3.6329684257507324 | -1.3447710275650024 | -1.3709847927093506 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane