52.10.B - Warehousing and storage of other goods
22.22.Z - Manufacture of plastic packaging
22.29.Z - Manufacture of rubber and plastic products
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.12.Z - Site preparation for construction
46.39.Z - Wholesale trade of non-specialized food, beverages, and tobacco products
46.49.Z - Wholesale trade of other household articles
52.21.Z - Support activities for land transport
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) | 1,1 | 3,2 | 3,5 | 7,1 |
EBITDA | 2,7 | 4,7 | 4,9 | 5 |
Short time liabilities | 4,5 | 3,2 | 1,4 | -56,4 |
Equity capital | 22,9 | 26 | 29,3 | 12,6 |
Operating profit (EBIT) | 1,2 | 3,5 | 3,5 | 1,3 |
Assets | 30,4 | 31,3 | 31 | -1 |
Net profit (loss) | 1,1 | 3,1 | 3,3 | 5,7 |
Cash | 0,2 | 0,1 | 1,2 | 1173,4 |
Net income from sale | 16,2 | 19,4 | 19,2 | -1,2 |
Liabilities and provisions for liabilities | 7,6 | 5,3 | 1,7 | -67,4 |
Working assets | 4,9 | 6,2 | 4,8 | -23,5 |
Depreciation | 1,5 | 1,2 | 1,3 | 16,4 |
% | % | % | p.p. | |
Profitability of capital | 4,7 | 11,9 | 11,2 | -0,7 |
Equity capital to total assets | 75,2 | 83 | 94,4 | 11,4 |
Gross profit margin | 6,9 | 16,7 | 18 | 1,3 |
EBITDA Margin | 16,7 | 24 | 25,5 | 1,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 102 | 60 | 26 | -34 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane