Full name
GÓRPLAST FOLIE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.90.Z - Non-specialized wholesale trade
22.22.Z - Manufacture of plastic packaging
46.86.Z - Wholesale trade of other semi-finished products
49.41.Z - Road freight transport
66.22.Z - Insurance agent and broker activities
68.20.Z - Rental and management of own or leased real estate
82.92.Z - Packaging activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,4 | -0,3 | 0,7 | 363 |
EBITDA | 1,7 | 0,4 | 1,3 | 264,1 |
Short time liabilities | 4,8 | 8,5 | 7,8 | -8,1 |
Equity capital | 4,7 | 4,1 | 4,6 | 12,3 |
Operating profit (EBIT) | 1,5 | 0,2 | 1,1 | 559 |
Assets | 9,5 | 12,6 | 12,4 | -1,4 |
Net profit (loss) | 1,1 | -0,3 | 0,5 | 295 |
Cash | 0,5 | 0,6 | 0,1 | -80,3 |
Net income from sale | 39 | 47 | 46,9 | -0,1 |
Liabilities and provisions for liabilities | 4,8 | 8,5 | 7,8 | -8,1 |
Working assets | 8,3 | 11,3 | 9,8 | -13,3 |
Depreciation | 0,2 | 0,2 | 0,2 | 10 |
% | % | % | p.p. | |
Profitability of capital | 23,6 | -6,4 | 11,2 | 17,6 |
Equity capital to total assets | 49,1 | 32,8 | 37,4 | 4,6 |
Gross profit margin | 3,5 | -0,6 | 1,5 | 2,1 |
EBITDA Margin | 4,4 | 0,8 | 2,8 | 2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 45 | 66 | 60 | -6 |
Current financial liquidity indicator | 1.709423303604126 | 1.3318108320236206 | 1.256088376045227 | 0 |
Net dept to EBITDA | 0.9375676512718201 | 8.947270393371582 | 3.54834246635437 | -5,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane