Full name
INNOVIA FILMS POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
22.21.Z - Manufacture of plastic plates, sheets, tubes, and profiles
17.2 - Production of paper and paper products
20.16.Z - Manufacture of plastics in primary forms
20.60.Z - Manufacture of man-made fibres
22.22.Z - Manufacture of plastic packaging
22.23.Z - Manufacture of plastic doors and windows
22.29.Z - Manufacture of rubber and plastic products
24.42 - Production of aluminum
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 16,6 | -0,4 | -13,4 | -3048,1 |
EBITDA | 28,4 | 15,1 | 1,9 | -87,2 |
Short time liabilities | 58,3 | 117,8 | 112,6 | -4,4 |
Equity capital | 138,6 | 146,2 | 132,3 | -9,5 |
Operating profit (EBIT) | 18 | 2,7 | -12,5 | -569,7 |
Assets | 262 | 269,3 | 249,8 | -7,2 |
Net profit (loss) | 16,5 | 2,1 | -13,9 | -762,5 |
Cash | 22,1 | 17,8 | 9 | -49,2 |
Net income from sale | 225,4 | 245 | 207 | -15,5 |
Liabilities and provisions for liabilities | 123,4 | 123,1 | 117,5 | -4,6 |
Working assets | 102,2 | 97,8 | 91,8 | -6,2 |
Depreciation | 10,4 | 12,4 | 14,5 | 16,7 |
% | % | % | p.p. | |
Profitability of capital | 11,9 | 1,4 | -10,5 | -11,9 |
Equity capital to total assets | 52,9 | 54,3 | 53 | -1,3 |
Gross profit margin | 7,4 | -0,2 | -6,5 | -6,3 |
EBITDA Margin | 12,6 | 6,2 | 0,9 | -5,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 94 | 176 | 199 | 23 |
Current financial liquidity indicator | 1.6563198566436768 | 0.8068853616714478 | 0.7936210632324219 | 0 |
Net dept to EBITDA | 1.5126934051513672 | 3.3346784114837646 | 29.882688522338867 | 26,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane