Full name
CONTENUR POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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22.29.Z - Manufacture of rubber and plastic products
22.21.Z - Manufacture of plastic plates, sheets, tubes, and profiles
22.22.Z - Manufacture of plastic packaging
22.23.Z - Manufacture of plastic doors and windows
25.29.Z - Production of fabricated metal products, excluding machinery and equipment
25.91.Z - Production of metal containers
25.92.Z - Production of packaging from non-ferrous metals
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
32.30.Z - Manufacture of sporting goods
32.40.Z - Production of games and toys
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,4 | -1,5 | 3,5 | 329 |
EBITDA | -2,3 | 1,2 | 6,1 | 414,5 |
Short time liabilities | 21,2 | 20,7 | 22,1 | 7,1 |
Equity capital | 15,4 | 13,6 | 16,9 | 23,9 |
Operating profit (EBIT) | 0,2 | -1,2 | 3,7 | 402,2 |
Assets | 38,1 | 37,8 | 39,7 | 5,1 |
Net profit (loss) | -0,7 | -1,8 | 3,3 | 284,8 |
Cash | 1,1 | 1,7 | 6,3 | 263,2 |
Net income from sale | 90,5 | 85,5 | 88 | 2,9 |
Liabilities and provisions for liabilities | 22,7 | 24,2 | 22,8 | -5,5 |
Working assets | 24,2 | 23,6 | 24 | 1,8 |
Depreciation | -2,5 | 2,4 | 2,4 | 1,8 |
% | % | % | p.p. | |
Profitability of capital | -4,4 | -12,9 | 19,3 | 32,2 |
Equity capital to total assets | 40,4 | 36,1 | 42,5 | 6,4 |
Gross profit margin | -0,5 | -1,8 | 4 | 5,8 |
EBITDA Margin | -2,5 | 1,4 | 6,9 | 5,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 86 | 88 | 92 | 4 |
Current financial liquidity indicator | 1.1092004776000977 | |||
Net dept to EBITDA | -3.065736770629883 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane