Full name
HALOPAK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
17.21.Z - Production of corrugated paper, corrugated board, and paper and cardboard packaging
17 - Paper and paper product manufacturing
46 - Wholesale trade
47 - Retail trade
52 - Warehousing, storage, and support activities for transport
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64 - Financial services, except insurance and pension funds
68 - Real estate activities
77 - Rental and leasing
45
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,2 | -0 | -0,3 | -535,5 |
Gross profit (loss) | 0,2 | 0,2 | 0 | -85,3 |
EBITDA | 0,3 | 0,4 | 0,3 | -24,5 |
Short time liabilities | 0,6 | 1,1 | 1,1 | -1,1 |
Other operating costs | 0,1 | 0,2 | 0,2 | 17,5 |
Equity capital | 0,2 | 0,4 | 0,4 | 6,4 |
Operating profit (EBIT) | 0,2 | 0,2 | 0,1 | -73,3 |
Assets | 0,8 | 1,5 | 1,6 | 0,9 |
Net profit (loss) | 0,2 | 0,2 | 0 | -85 |
Cash | 0 | 0,1 | 0 | -100 |
Liabilities and provisions for liabilities | 0,6 | 1,1 | 1,1 | -1,1 |
Net income from sale | 1 | 1,6 | 1,7 | 4,9 |
Working assets | 0,3 | 0,4 | 0,7 | 72,9 |
Other income costs | 0,1 | 0,4 | 0,5 | 21,8 |
Depreciation | 0,1 | 0,2 | 0,3 | 26,3 |
% | % | % | p.p. | |
Profitability of capital | 86 | 43 | 6,1 | -36,9 |
Equity capital to total assets | 29 | 26 | 27,4 | 1,4 |
Gross profit margin | 20,2 | 11,8 | 1,7 | -10,1 |
EBITDA Margin | 28 | 26,9 | 19,4 | -7,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 194 | 260 | 246 | -14 |
Current financial liquidity indicator | 0.5028634071350098 | 0.360413521528244 | 0.6300443410873413 | 0,2 |
Net dept to EBITDA | 1.1820045709609985 | 0.45414477586746216 | 2.1115596294403076 | 1,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane