Full name
"CONTEYOR POLAND" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
22.22.Z - Manufacture of plastic packaging
14.19.Z - Clothing production
16.24.Z - Wood packaging production
17.21.Z - Production of corrugated paper, corrugated board, and paper and cardboard packaging
25.9 - Manufacture of other ready-made metal products
46 - Wholesale trade
49.41.Z - Road freight transport
68.20.Z - Rental and management of own or leased real estate
82.99.Z - Other business support activities, not elsewhere classified
45
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 12,2 | 20,3 | 14,7 | -27,7 |
EBITDA | 13,6 | 23,8 | 20,5 | -13,7 |
Short time liabilities | 107,3 | 134,9 | 146,1 | 8,3 |
Equity capital | 12,1 | 18,8 | 13,7 | -27,4 |
Operating profit (EBIT) | 12,2 | 21,8 | 18,1 | -17,2 |
Assets | 120,8 | 155,6 | 162,5 | 4,4 |
Net profit (loss) | 9,6 | 16,3 | 11,2 | -31,6 |
Cash | 7,9 | 6,5 | 3,9 | -39,2 |
Liabilities and provisions for liabilities | 108,7 | 136,8 | 148,8 | 8,8 |
Net income from sale | 158,6 | 286 | 293,5 | 2,6 |
Working assets | 111,4 | 143,6 | 150,5 | 4,8 |
Depreciation | 1,4 | 1,9 | 2,4 | 26,1 |
% | % | % | p.p. | |
Profitability of capital | 79,3 | 86,7 | 81,7 | -5 |
Equity capital to total assets | 10 | 12,1 | 8,4 | -3,7 |
Gross profit margin | 7,7 | 7,1 | 5 | -2,1 |
EBITDA Margin | 8,6 | 8,3 | 7 | -1,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 247 | 172 | 182 | 10 |
Current financial liquidity indicator | 1.030611515045166 | -0,1 | ||
Net dept to EBITDA | 1.6604629755020142 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane