Full name
FIRMA LATEK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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22.22.Z - Manufacture of plastic packaging
17.29.Z - Paper and paper product manufacturing
18.12.Z - Other printing
18.13.Z - Service activities related to printing preparation
20.16.Z - Manufacture of plastics in primary forms
22.29.Z - Manufacture of rubber and plastic products
32.99.Z - Production of other products not classified elsewhere
38.11.Z - Collection of non-hazardous waste
38.21.Z - Material recovery
38.32.Z - Waste disposal in landfills
2021 | 2022 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 1,3 | 1,4 | 11,6 |
EBITDA | 2 | 2,2 | 13,6 |
Short time liabilities | 2,4 | 1,4 | -41,4 |
Equity capital | 13,6 | 14,4 | 5,9 |
Operating profit (EBIT) | 1,3 | 1,4 | 9,6 |
Assets | 16,8 | 16,3 | -2,9 |
Net profit (loss) | 1,3 | 1,4 | 11,6 |
Cash | 1,9 | 2,3 | 22,7 |
Net income from sale | 14,4 | 16,5 | 14,5 |
Liabilities and provisions for liabilities | 3,2 | 1,9 | -40,1 |
Working assets | 9 | 9 | 0,2 |
Depreciation | 0,7 | 0,8 | 21,3 |
% | % | p.p. | |
Profitability of capital | 9,5 | 10 | 0,5 |
Equity capital to total assets | 81 | 88,3 | 7,3 |
Gross profit margin | 8,9 | 8,7 | -0,2 |
EBITDA Margin | 13,7 | 13,6 | -0,1 |
Days | Days | Days | |
Short term commitment turnover cycle | 61 | 31 | -30 |
Current financial liquidity indicator | 3.7385387420654297 | 6.397855758666992 | 2,7 |
Net dept to EBITDA | -0.3824380338191986 | -0.6852611899375916 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane