Full name
"FOL-PACK PRODUCENT OPAKOWAŃ" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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22.22.Z - Manufacture of plastic packaging
18.12.Z - Other printing
18.13.Z - Service activities related to printing preparation
22.29.Z - Manufacture of rubber and plastic products
46.90.Z - Non-specialized wholesale trade
62.09.Z - Activities related to programming, IT consulting, and related activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,5 | 0,5 | 0,6 | 3,1 |
Gross profit (loss) | 0,5 | 0,5 | 0,6 | 6,2 |
EBITDA | 0,5 | 0,6 | 0,6 | 6,1 |
Short time liabilities | 1 | 1,4 | 0,7 | -52,4 |
Other operating costs | 0,1 | 0,1 | 0,1 | -62,7 |
Income tax | 54,5 | |||
Equity capital | 0,9 | 1,4 | 1,9 | 35,5 |
Operating profit (EBIT) | 0,5 | 0,5 | 0,6 | 6,6 |
Assets | 2 | 2,8 | 2,6 | -8 |
Net profit (loss) | 0,4 | 0,5 | 0,5 | 6,1 |
Cash | 0,1 | 0,2 | 0,1 | -39,3 |
Net income from sale | 5,2 | 7,8 | 6,3 | -20,3 |
Liabilities and provisions for liabilities | 1,1 | 1,4 | 0,7 | -51,5 |
Working assets | 1,6 | 2,5 | 2,3 | -7,1 |
Other income costs | 0,1 | 0,1 | 0,1 | -54,5 |
Depreciation | 0 | 0 | 0 | 0 |
Basic operational activity income | 46,4 | |||
% | % | % | p.p. | |
Profitability of capital | 46,7 | 33,5 | 26,2 | -7,3 |
Equity capital to total assets | 47,2 | 50 | 73,7 | 23,7 |
Gross profit margin | 8,8 | 6,7 | 8,9 | 2,2 |
EBITDA Margin | 9,7 | 7,4 | 9,8 | 2,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 70 | 64 | 38 | -26 |
Current financial liquidity indicator | 1.6008174419403076 | 1.8142169713974 | 3.5418999195098877 | 1,7 |
Net dept to EBITDA | 0.3815601170063019 | -0.4203892648220062 | -0.2414121925830841 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane