22.22.Z - Manufacture of plastic packaging
25 - Production of fabricated metal products, excluding machinery and equipment
32 - Other manufacturing of products
33 - Repair, maintenance, and installation of machinery and equipment
46 - Wholesale trade
47 - Retail trade
52 - Warehousing, storage, and support activities for transport
70 - Head office activities and management consultancy
73 - Advertising, market research and public relations
77 - Rental and leasing
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 3,5 | 1,3 | 0,7 | -51,3 |
EBITDA | 6,9 | 3,9 | 4,4 | 11,3 |
Short time liabilities | 7,4 | 9,7 | 11,8 | 20,8 |
Equity capital | 4,5 | 5,5 | 6 | 8,6 |
Operating profit (EBIT) | 5 | 2,1 | 2,2 | 4,8 |
Assets | 29,4 | 30,7 | 43,8 | 43 |
Net profit (loss) | 2,9 | 1 | 0,5 | -52,6 |
Cash | 0,2 | 0,3 | 0,1 | -64,4 |
Net income from sale | 47,8 | 40,4 | 45,4 | 12,4 |
Liabilities and provisions for liabilities | 24,9 | 25,1 | 37,8 | 50,5 |
Working assets | 7,2 | 10 | 12 | 21 |
Depreciation | 1,8 | 1,9 | 2,2 | 18,6 |
% | % | % | p.p. | |
Profitability of capital | 63,5 | 18,2 | 7,9 | -10,3 |
Equity capital to total assets | 15,3 | 18 | 13,7 | -4,3 |
Gross profit margin | 7,4 | 3,3 | 1,4 | -1,9 |
EBITDA Margin | 14,4 | 9,8 | 9,7 | -0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 56 | 88 | 94 | 6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane