Full name
GRAPH-PACK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
47.19.Z - Retail trade
46.44.Z - Wholesale trade of porcelain, ceramic, and glass products, as well as cleaning products
46.49.Z - Wholesale trade of other household articles
46.75.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
47.78.Z - Retail sale of other new products
47.99.Z - Retail trade
52.10.B - Warehousing and storage of other goods
82.92.Z - Packaging activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,7 | 1 | 0,8 | -20,9 |
EBITDA | 0,7 | 1 | 0,8 | -18,6 |
Short time liabilities | 1,3 | 1,1 | 0,9 | -19,6 |
Equity capital | 1,9 | 2,4 | 2,6 | 9,7 |
Operating profit (EBIT) | 0,7 | 1 | 0,8 | -21,2 |
Assets | 3,1 | 3,5 | 3,5 | 0,3 |
Net profit (loss) | 0,6 | 0,8 | 0,6 | -21,4 |
Cash | 1,1 | 1 | 1,1 | 17,4 |
Liabilities and provisions for liabilities | 1,3 | 1,1 | 0,9 | -19,6 |
Net income from sale | 10,8 | 12,5 | 12,5 | -0,5 |
Working assets | 3 | 3,3 | 3,4 | 1,1 |
Depreciation | 0 | 0 | 0 | 302,8 |
% | % | % | p.p. | |
Profitability of capital | 30,3 | 33,9 | 24,3 | -9,6 |
Equity capital to total assets | 59,4 | 67,9 | 74,3 | 6,4 |
Gross profit margin | 6,5 | 7,9 | 6,3 | -1,6 |
EBITDA Margin | 6,8 | 8 | 6,5 | -1,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 43 | 32 | 26 | -6 |
Current financial liquidity indicator | 2.335291862487793 | 2.9775314331054688 | 3.7269577980041504 | 0,7 |
Net dept to EBITDA | -1.4690011739730835 | -0.9765036106109619 | -1.4078987836837769 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane