22.22.Z - Manufacture of plastic packaging
20.42.Z - Manufacture of cosmetics and toilet preparations
22.23.Z - Manufacture of plastic doors and windows
33.20.Z - Installation of industrial machinery, equipment, and devices
46.45.Z - Wholesale trade of perfumes and cosmetics
46.69.Z - Wholesale trade
47.75.Z - Retail sale of cosmetics and toiletries
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
70.22.Z - Head office activities and management consultancy
82.92.Z - Packaging activities
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,5 | 7,2 | 5,3 | -26 |
EBITDA | 4,3 | 11 | 9,3 | -15,4 |
Short time liabilities | 7,5 | 8,6 | 7,4 | -14,6 |
Equity capital | 20,3 | 27,2 | 30,1 | 10,6 |
Operating profit (EBIT) | 1,6 | 8,1 | 5,9 | -27,1 |
Assets | 34,1 | 44 | 44,3 | 0,7 |
Net profit (loss) | 1,3 | 7 | 5 | -27,9 |
Cash | 3,2 | 6,3 | 5 | -20,4 |
Net income from sale | 31,3 | 39,3 | 36,6 | -6,8 |
Liabilities and provisions for liabilities | 13,9 | 16,7 | 14,2 | -15,2 |
Working assets | 11,4 | 15,4 | 15,8 | 2,5 |
Depreciation | 2,7 | 2,9 | 3,4 | 17,3 |
% | % | % | p.p. | |
Profitability of capital | 6,6 | 25,6 | 16,7 | -8,9 |
Equity capital to total assets | 59,3 | 61,9 | 68 | 6,1 |
Gross profit margin | 4,9 | 18,3 | 14,6 | -3,7 |
EBITDA Margin | 13,8 | 28,1 | 25,5 | -2,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 88 | 80 | 73 | -7 |
Current financial liquidity indicator | 1.452805995941162 | 1.6723580360412598 | 1.950924277305603 | 0,3 |
Net dept to EBITDA | 1.1328833103179932 | 0.3163754343986511 | 0.38882607221603394 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane