Full name
"ISOPAK POLAND" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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22.22.Z - Manufacture of plastic packaging
22.1 - Manufacture of rubber products
22.2 - Manufacture of plastic products
38.3 - Waste disposal without recovery
46.1 - Wholesale trade conducted on behalf of others
47.9 - Retail sale via intermediaries
52.1 - Warehousing and storage of goods
68.1 - Real estate activities on own account and development of building projects
68.2 - Rental and management of own or leased real estate
74.1 - Specialized design activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 4,2 | -2,4 | 7,5 | 413 |
EBITDA | 7,9 | 2,9 | 11,6 | 303,4 |
Short time liabilities | 30,9 | 41,1 | 40,7 | -1 |
Equity capital | 18,5 | 16,1 | 23,6 | 46,5 |
Operating profit (EBIT) | 5,1 | 0,1 | 8,5 | 6657,2 |
Assets | 69,9 | 72,8 | 79,7 | 9,4 |
Net profit (loss) | 3,9 | -2,4 | 7,5 | 413 |
Cash | 0,1 | 2,2 | 3,3 | 51,3 |
Net income from sale | 88,8 | 95,1 | 99,1 | 4,3 |
Liabilities and provisions for liabilities | 51,3 | 56,7 | 56,1 | -1,1 |
Working assets | 15,4 | 18,4 | 19,9 | 7,7 |
Depreciation | 2,8 | 2,8 | 3,2 | 15,2 |
% | % | % | p.p. | |
Profitability of capital | 21 | -14,8 | 31,7 | 46,5 |
Equity capital to total assets | 26,5 | 22,1 | 29,6 | 7,5 |
Gross profit margin | 4,7 | -2,5 | 7,6 | 10,1 |
EBITDA Margin | 8,9 | 3 | 11,7 | 8,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 127 | 158 | 150 | -8 |
Current financial liquidity indicator | 0.4982931911945343 | 0.44864317774772644 | 0.48840880393981934 | 0,1 |
Net dept to EBITDA | 3.4499764442443848 | 7.401880264282227 | 1.9628162384033203 | -5,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane