Full name
DEKO-PACK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
22.22.Z - Manufacture of plastic packaging
20.16.Z - Manufacture of plastics in primary forms
22.21.Z - Manufacture of plastic plates, sheets, tubes, and profiles
22.29.Z - Manufacture of rubber and plastic products
38.11.Z - Collection of non-hazardous waste
38.21.Z - Material recovery
38.32.Z - Waste disposal in landfills
46.76.Z - Wholesale trade
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,8 | 0,4 | -48,2 |
EBITDA | 0,2 | 0,9 | 0,5 | -44,9 |
Short time liabilities | 1,5 | 2,2 | 1,9 | -12,5 |
Equity capital | -0,1 | 0,7 | 1,1 | 55,6 |
Operating profit (EBIT) | 0,2 | 0,9 | 0,5 | -47,6 |
Assets | 1,5 | 2,9 | 3 | 4,6 |
Net profit (loss) | 0,2 | 0,8 | 0,4 | -49,4 |
Cash | 0,5 | 1,3 | 0,8 | -36 |
Liabilities and provisions for liabilities | 1,5 | 2,2 | 1,9 | -12,5 |
Net income from sale | 3,2 | 6,7 | 6,7 | -0,6 |
Working assets | 1,4 | 2,7 | 2,8 | 3 |
Depreciation | 0 | 0 | 0 | 61,7 |
% | % | % | p.p. | |
Profitability of capital | -279,7 | 109,9 | 35,7 | -74,2 |
Equity capital to total assets | -4,9 | 25,1 | 37,3 | 12,2 |
Gross profit margin | 6,2 | 12,7 | 6,6 | -6,1 |
EBITDA Margin | 7 | 13,2 | 7,3 | -5,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 173 | 117 | 103 | -14 |
Current financial liquidity indicator | 0.8864413499832153 | 1.2772361040115356 | 1.5035769939422607 | 0,2 |
Net dept to EBITDA | -0.473488986492157 | -1.108987808227539 | -1.0194318294525146 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane