Full name
FLEXOPACK POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
22.22.Z - Manufacture of plastic packing goods
17.2 - Manufacture of articles of paper and paperboard
46.33.Z - Wholesale of dairy products, eggs and edible oils and fats
46.76.Z - Wholesale of other intermediate products
46.90.Z - Non-specialised wholesale trade
58.19.Z - Other publishing activities
68 - Real estate activities
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
82.9 - Business support service activities n.e.c.
82.92.Z - Packaging activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,8 | 23,2 | 12,8 | -44,8 |
EBITDA | 6,8 | 28,9 | 18,2 | -37 |
Short time liabilities | 52 | 45 | 46,7 | 3,8 |
Equity capital | 29,4 | 78,2 | 88,4 | 13 |
Operating profit (EBIT) | 1,8 | 24 | 12,6 | -47,5 |
Assets | 89,6 | 133,6 | 162,4 | 21,5 |
Net profit (loss) | 1,2 | 18,8 | 10,2 | -45,8 |
Cash | 0,3 | 1,8 | 6,3 | 251,6 |
Liabilities and provisions for liabilities | 60,1 | 55,4 | 74 | 33,5 |
Net income from sale | 124,9 | 188,5 | 162,5 | -13,8 |
Working assets | 59,6 | 82,7 | 86,3 | 4,3 |
Depreciation | 4,9 | 4,9 | 5,6 | 14,4 |
% | % | % | p.p. | |
Profitability of capital | 4,1 | 24 | 11,5 | -12,5 |
Equity capital to total assets | 32,8 | 58,5 | 54,5 | -4 |
Gross profit margin | 1,4 | 12,3 | 7,9 | -4,4 |
EBITDA Margin | 5,4 | 15,3 | 11,2 | -4,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 152 | 87 | 105 | 18 |
Current financial liquidity indicator | 1.8195111751556396 | 1.823574423789978 | 0 | |
Net dept to EBITDA | 0.5191619396209717 | 1.5520416498184204 | 1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane