Full name
"ERPACK" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
68.20.Z - Rental and operating of own or leased real estate
10.39.Z - Other processing and preserving of fruit and vegetables
46.31.Z - Wholesale of fruit and vegetables
46.77.Z - Wholesale of waste and scrap
46.90.Z - Non-specialised wholesale trade
47.99.Z - Other retail sale not in stores, stalls or markets
49.39.Z - Other passenger land transport not elsewhere classified
49.41.Z - Freight transport by road
68.10.Z - Buying and selling of own real estate
82.92.Z - Packaging activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,2 | 0,3 | 18,4 |
EBITDA | 0,2 | 0,3 | 0,3 | 18,9 |
Short time liabilities | 0,1 | 0,2 | 0,3 | 21,1 |
Equity capital | 0,8 | 1 | 1,2 | 26 |
Operating profit (EBIT) | 0,2 | 0,2 | 0,3 | 20,7 |
Assets | 0,9 | 1,2 | 1,5 | 25,1 |
Net profit (loss) | 0,1 | 0,2 | 0,2 | 33,1 |
Cash | 0 | 0 | 0,1 | 529,6 |
Net income from sale | 0,5 | 0,4 | 0,5 | 13,3 |
Liabilities and provisions for liabilities | 0,1 | 0,2 | 0,3 | 21,1 |
Working assets | 0,2 | 0,2 | 0,1 | -51,8 |
Depreciation | 0 | 0 | 0 | 2 |
% | % | % | p.p. | |
Profitability of capital | 18,1 | 19,5 | 20,6 | 1,1 |
Equity capital to total assets | 86,6 | 82,1 | 82,7 | 0,6 |
Gross profit margin | 39,5 | 53,2 | 55,6 | 2,4 |
EBITDA Margin | 45,5 | 60,7 | 63,7 | 3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 91 | 175 | 188 | 13 |
Current financial liquidity indicator | 1.6837183237075806 | 1.1907339096069336 | 0.4739696979522705 | -0,7 |
Net dept to EBITDA | 0.4317206144332886 | 0.6923295259475708 | 0.28517308831214905 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane