Full name
ITAL-KARTON SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
17.21.Z - Manufacture of corrugated paper and paperboard and of containers of paper and paperboard
38 - Waste collection, treatment and disposal activities; materials recovery
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
49.4 - Freight transport by road and removal services
52 - Warehousing and support activities for transportation
68 - Real estate activities
77 - Rental and leasing activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0 | 0,1 | 2090,3 |
EBITDA | 0,1 | 0 | 0,1 | 987,5 |
Short time liabilities | 0,7 | 0,9 | 1,4 | 50,1 |
Equity capital | 0,1 | 0,1 | 0,2 | 105,4 |
Operating profit (EBIT) | 0,1 | 0 | 0,1 | 987,5 |
Assets | 0,9 | 1,1 | 1,7 | 56,4 |
Net profit (loss) | 0,1 | 0 | 0,1 | 3203 |
Cash | 0,1 | 0 | 0,5 | 2088,9 |
Liabilities and provisions for liabilities | 0,7 | 0,9 | 1,4 | 50,1 |
Net income from sale | 4,3 | 6,1 | 7,7 | 27,1 |
Working assets | 0,9 | 1,1 | 1,7 | 56,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 95,7 | 3,2 | 51,3 | 48,1 |
Equity capital to total assets | 13,8 | 11,4 | 15 | 3,6 |
Gross profit margin | 3 | 0,1 | 1,8 | 1,7 |
EBITDA Margin | 3 | 0,2 | 1,9 | 1,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 61 | 56 | 67 | 11 |
Current financial liquidity indicator | 1.1920497417449951 | 1.129119634628296 | 1.176715612411499 | 0,1 |
Net dept to EBITDA | -0.3044489920139313 | 3.537257432937622 | -3.2241837978363037 | -6,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane