Full name
COMPLEX PACK SERVICE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.90.Z - Non-specialised wholesale trade
17.21.Z - Manufacture of corrugated paper and paperboard and of containers of paper and paperboard
22.22.Z - Manufacture of plastic packing goods
22.29.Z - Manufacture of other plastic products
46.75.Z - Wholesale of chemical products
47.91.Z - Retail sale via mail order houses or via Internet
47.99.Z - Other retail sale not in stores, stalls or markets
74.20.Z - Photographic activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,1 | 1,6 | 1,1 | -31,7 |
Gross profit (loss) | 1,4 | 1,5 | 1,1 | -24,2 |
EBITDA | 1,5 | 1,6 | 1,2 | -24,1 |
Short time liabilities | 3 | 2,5 | 2,8 | 13 |
Other operating costs | 0,1 | 0,1 | 0,1 | -11,2 |
Equity capital | 2,7 | 3,5 | 3,4 | -2,6 |
Operating profit (EBIT) | 1,4 | 1,5 | 1,1 | -27 |
Assets | 5,7 | 5,9 | 6,2 | 4,1 |
Net profit (loss) | 1,1 | 1,2 | 0,9 | -24,6 |
Cash | 0,5 | 0,8 | 1,1 | 32,7 |
Net income from sale | 17 | 20,4 | 20,1 | -1,6 |
Liabilities and provisions for liabilities | 3 | 2,5 | 2,8 | 13,6 |
Working assets | 4,3 | 4,5 | 4,7 | 4,1 |
Other income costs | 0,3 | 0 | 0,1 | 221,8 |
Depreciation | 0,1 | 0,1 | 0,1 | 49,7 |
% | % | % | p.p. | |
Profitability of capital | 42,1 | 34,8 | 27 | -7,8 |
Equity capital to total assets | 46,7 | 58,5 | 54,8 | -3,7 |
Gross profit margin | 8 | 7,4 | 5,7 | -1,7 |
EBITDA Margin | 8,5 | 7,8 | 6 | -1,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 63 | 44 | 50 | 6 |
Current financial liquidity indicator | 1.4469919204711914 | 1.8457880020141602 | 1.7012912034988403 | -0,1 |
Net dept to EBITDA | -0.16374261677265167 | -0.4601263105869293 | -0.8866276144981384 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane