82.92.Z - Packaging activities
16 - Manufacture of wood and of products of wood and cork, except furniture; manufacture of articles of straw and plaiting materials
17 - Manufacture of paper and paper products
18 - Printing and reproduction of recorded media
23 - Manufacture of other non-metallic mineral products
55 - Accommodation
56 - Food and beverage service activities
77 - Rental and leasing activities
78 - Employment activities
81 - Services to buildings and landscape activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,1 | 1,2 | 1,4 | 19 |
EBITDA | 1,1 | 1,2 | 1,5 | 18,5 |
Short time liabilities | 1,4 | 1,6 | 1,8 | 11,5 |
Equity capital | 0,9 | 1 | 1,2 | 19,2 |
Operating profit (EBIT) | 1,1 | 1,2 | 1,4 | 19 |
Assets | 2,3 | 2,6 | 3 | 14,4 |
Net profit (loss) | 0,9 | 1 | 1,2 | 19,2 |
Cash | 0,3 | 2 | 1,7 | -14,4 |
Net income from sale | 14 | 13,8 | 15,4 | 12 |
Liabilities and provisions for liabilities | 1,4 | 1,6 | 1,8 | 11,5 |
Working assets | 2,2 | 2,6 | 3 | 15,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 99,9 | 99,9 | 99,9 | 0 |
Equity capital to total assets | 37,9 | 37,3 | 38,9 | 1,6 |
Gross profit margin | 7,5 | 8,8 | 9,3 | 0,5 |
EBITDA Margin | 7,7 | 9 | 9,5 | 0,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 37 | 43 | 43 | 0 |
Current financial liquidity indicator | 1.5685064792633057 | 1.5715465545654297 | 1.6259751319885254 | 0 |
Net dept to EBITDA | -0.2716034948825836 | -1.6235929727554321 | -1.1724134683609009 | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane