82.92.Z - Packaging activities
10.1 - Processing and preserving of meat and production of meat products
14.19 - Clothing production
16.29 - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
23.13 - Production of household glass
43.39 - Specialized construction works
49.41 - Road freight transport
70.21.Z - Head office activities and management consultancy
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
82.92 - Packaging activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,5 | 0,1 | 0,1 | 53,7 |
Gross profit (loss) | 0,5 | 0 | 0 | 54,7 |
EBITDA | 0,5 | 0,1 | 0,1 | 95,9 |
Short time liabilities | 0,9 | 1,2 | 0,9 | -25,8 |
Other operating costs | 0 | 0 | 0 | -93,3 |
Equity capital | 0,5 | 0,5 | 0,5 | 1,8 |
Operating profit (EBIT) | 0,5 | 0,1 | 0,1 | 76,7 |
Assets | 2,2 | 2,5 | 3,6 | 44,8 |
Net profit (loss) | 0,5 | 0 | 0 | -39,2 |
Cash | 0,9 | 1,3 | 0,7 | -40,2 |
Net income from sale | 6 | 8,2 | 10,2 | 24,1 |
Liabilities and provisions for liabilities | 1,7 | 2 | 3,1 | 55,6 |
Working assets | 2,2 | 2,5 | 3,6 | 44,6 |
Other income costs | 0 | 0 | 0 | -79,2 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 99 | 3 | 1,8 | -1,2 |
Equity capital to total assets | 21,9 | 20,1 | 14,1 | -6 |
Gross profit margin | 8,7 | 0,4 | 0,5 | 0,1 |
EBITDA Margin | 9 | 0,7 | 1,2 | 0,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 57 | 52 | 31 | -21 |
Current financial liquidity indicator | 2.322518825531006 | 2.1119651794433594 | 4.1141133308410645 | 2 |
Net dept to EBITDA | -0.2676842212677002 | -7.489447593688965 | 12.289887428283691 | 19,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane