22.22.Z - Manufacture of plastic packaging
17.29.Z - Paper and paper product manufacturing
18.13.Z - Service activities related to printing preparation
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
46.69.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
52.10.B - Warehousing and storage of other goods
73.11.Z - Advertising agency activities
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
82.92.Z - Packaging activities
2021 | 2022 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 5,3 | 3,8 | -28,5 |
EBITDA | 6,1 | 4,6 | -23,5 |
Short time liabilities | 6,9 | 6,9 | 1,1 |
Equity capital | 5,3 | 4,8 | -9,1 |
Operating profit (EBIT) | 5,6 | 4,1 | -27,6 |
Assets | 12,5 | 12,1 | -3,6 |
Net profit (loss) | 5,3 | 3,8 | -28,5 |
Cash | 2,5 | 0 | -99,9 |
Net income from sale | 42,9 | 45,9 | 7 |
Liabilities and provisions for liabilities | 7,3 | 7,3 | 0,3 |
Working assets | 8,4 | 7,5 | -10,7 |
Depreciation | 0,5 | 0,6 | 25,7 |
% | % | p.p. | |
Profitability of capital | 101,8 | 80,1 | -21,7 |
Equity capital to total assets | 41,9 | 39,5 | -2,4 |
Gross profit margin | 12,5 | 8,3 | -4,2 |
EBITDA Margin | 14,2 | 10,1 | -4,1 |
Days | Days | Days | |
Short term commitment turnover cycle | 58 | 55 | -3 |
Current financial liquidity indicator | 1.2283138036727905 | 1.076433539390564 | -0,1 |
Net dept to EBITDA | -0.3401640057563782 | 0.18203069269657135 | 0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane