Full name
EPAC POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
22.22.Z - Manufacture of plastic packing goods
18.12.Z - Other printing
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | 0 | -5,6 | ∞ |
Gross profit (loss) | 0 | 0 | -5,6 | ∞ |
EBITDA | 0 | 0 | -5,2 | ∞ |
Short time liabilities | 0 | 13,3 | 11,3 | -14,8 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | -0 | -5,2 | -4,8 | 8 |
Operating profit (EBIT) | 0 | 0 | -5,6 | ∞ |
Assets | 0 | 8,2 | 6,8 | -16,5 |
Net profit (loss) | 0 | 0 | -5,6 | ∞ |
Cash | 0 | 0,1 | 0,5 | 275,4 |
Net income from sale | 0 | 0 | 15,2 | -∞ |
Liabilities and provisions for liabilities | 0 | 13,4 | 11,6 | -13,2 |
Working assets | 0 | 6,1 | 5,1 | -16,1 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0,4 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 0 | 0 | 116,9 | 116,9 |
Equity capital to total assets | -2,8 | -63,6 | -70 | -6,4 |
Gross profit margin | -36,8 | |||
EBITDA Margin | -34,3 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 272 | -2 147 483 376 |
Current financial liquidity indicator | 0.972646176815033 | 0.45602312684059143 | 0.4491286873817444 | -0,1 |
Net dept to EBITDA | -0.71685791015625 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane