22.21.Z - Manufacture of plastic plates, sheets, tubes, and profiles
18.12.Z - Other printing
18.13.Z - Service activities related to printing preparation
20.16.Z - Manufacture of plastics in primary forms
22.22.Z - Manufacture of plastic packaging
32.99.Z - Production of other products not classified elsewhere
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
82.99.Z - Other business support activities, not elsewhere classified
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 11,6 | 7 | 18,4 | 162,8 |
EBITDA | 26,1 | 23,3 | 34,9 | 49,7 |
Short time liabilities | 51,2 | 57,2 | 69,1 | 20,7 |
Equity capital | 129,4 | 135,7 | 153,4 | 13,1 |
Operating profit (EBIT) | 12,7 | 8,8 | 18,2 | 106,3 |
Assets | 205,7 | 220,4 | 254,1 | 15,3 |
Net profit (loss) | 11,4 | 6,3 | 17,8 | 184 |
Cash | 2,5 | 1,6 | 3,5 | 124,5 |
Net income from sale | 231,7 | 301,3 | 311,6 | 3,4 |
Liabilities and provisions for liabilities | 76,3 | 84,7 | 100,6 | 18,8 |
Working assets | 89,4 | 96,9 | 111,1 | 14,6 |
Depreciation | 13,4 | 14,5 | 16,7 | 15,3 |
% | % | % | p.p. | |
Profitability of capital | 8,8 | 4,6 | 11,6 | 7 |
Equity capital to total assets | 62,9 | 61,6 | 60,4 | -1,2 |
Gross profit margin | 5 | 2,3 | 5,9 | 3,6 |
EBITDA Margin | 11,2 | 7,7 | 11,2 | 3,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 81 | 69 | 81 | 12 |
Current financial liquidity indicator | 1.5507304668426514 | 1.478350281715393 | 1.4157651662826538 | -0,1 |
Net dept to EBITDA | 1.0617685317993164 | 1.2981117963790894 | 0.9632070064544678 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane