22.29.Z - Manufacture of other plastic products
17.12.Z - Manufacture of paper and paperboard
17.21.Z - Manufacture of corrugated paper and paperboard and of containers of paper and paperboard
17.22.Z - Manufacture of household and sanitary goods and of toilet requisites
17.23.Z - Manufacture of paper stationery
17.24.Z - Manufacture of wallpaper
17.29.Z - Manufacture of other articles of paper and paperboard
20.16.Z - Manufacture of plastics in primary forms
22.22.Z - Manufacture of plastic packing goods
22.23.Z - Manufacture of builders’ ware of plastic
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,1 | 0,1 | 58,6 |
EBITDA | 0,2 | 0,5 | 0,8 | 88 |
Short time liabilities | 2,3 | 5,1 | 6,6 | 30,3 |
Equity capital | 1,8 | 1,8 | 1,9 | 4,4 |
Operating profit (EBIT) | 0,1 | 0,3 | 0,5 | 80,2 |
Assets | 4,2 | 7,7 | 9,2 | 19,7 |
Net profit (loss) | 0,1 | 0,1 | 0,1 | 43,4 |
Cash | 0,1 | 0,1 | 0 | -79,3 |
Net income from sale | 6,8 | 9,7 | 13 | 34,7 |
Liabilities and provisions for liabilities | 2,4 | 5,9 | 7,3 | 24,4 |
Working assets | 3,4 | 6,1 | 7,8 | 29,5 |
Depreciation | 0,1 | 0,2 | 0,4 | 100 |
% | % | % | p.p. | |
Profitability of capital | 4 | 3 | 4,1 | 1,1 |
Equity capital to total assets | 42,3 | 23,7 | 20,7 | -3 |
Gross profit margin | 1,1 | 0,8 | 0,9 | 0,1 |
EBITDA Margin | 3,2 | 4,7 | 6,5 | 1,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 125 | 191 | 184 | -7 |
Current financial liquidity indicator | 1.4572169780731201 | 1.196670413017273 | 1.1165509223937988 | -0,1 |
Net dept to EBITDA | 3.714341640472412 | 7.829363822937012 | 4.760739803314209 | -3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane