22.22.Z - Manufacture of plastic packaging
22.29.Z - Manufacture of rubber and plastic products
38.11.Z - Collection of non-hazardous waste
38.21.Z - Material recovery
46.39.Z - Wholesale trade of non-specialized food, beverages, and tobacco products
46.76.Z - Wholesale trade
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
82.92.Z - Packaging activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,8 | |||
Gross profit (loss) | 6,9 | 6,2 | 7,9 | 27,6 |
EBITDA | 8,3 | 8,3 | 10 | 20 |
Short time liabilities | 4,7 | 5,8 | 5,2 | -10,1 |
Other operating costs | 49,1 | |||
Equity capital | 32,2 | 38,3 | 46,1 | 20,4 |
Operating profit (EBIT) | 6,9 | 5,7 | 6,6 | 15,4 |
Assets | 42,4 | 57,1 | 64,6 | 13,1 |
Net profit (loss) | 6,9 | 6,1 | 7,8 | 27,6 |
Cash | 5,5 | 17,3 | 28 | 61,6 |
Net income from sale | 39,7 | 45 | 50,2 | 11,5 |
Liabilities and provisions for liabilities | 10,3 | 18,8 | 18,5 | -1,7 |
Working assets | 17,6 | 30,9 | 41 | 32,7 |
Other income costs | 121,3 | |||
Depreciation | 1,4 | 2,5 | 3,3 | 30,4 |
% | % | % | p.p. | |
Profitability of capital | 21,6 | 16 | 17 | 1 |
Equity capital to total assets | 75,8 | 67,1 | 71,4 | 4,3 |
Gross profit margin | 17,5 | 13,7 | 15,6 | 1,9 |
EBITDA Margin | 21 | 18,4 | 19,8 | 1,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 43 | 47 | 38 | -9 |
Current financial liquidity indicator | 0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane