Full name
KAROPAK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.90.Z - Non-specialised wholesale trade
18 - Printing and reproduction of recorded media
33 - Repair and installation of machinery and equipment
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 1,4 | 2,1 | 52,9 |
EBITDA | 1,5 | 2,3 | 48,8 |
Short time liabilities | 3,3 | 2,6 | -19,7 |
Equity capital | 2,1 | 1,9 | -11,7 |
Operating profit (EBIT) | 1,5 | 2,2 | 49,8 |
Assets | 5,4 | 4,5 | -16,8 |
Net profit (loss) | 1,1 | 1,7 | 53,2 |
Cash | 0,3 | 0,8 | 143,4 |
Net income from sale | 18,2 | 20 | 10,3 |
Liabilities and provisions for liabilities | 3,3 | 2,6 | -20,2 |
Working assets | 5,2 | 4,3 | -18,3 |
Depreciation | 0 | 0 | -11,9 |
% | % | p.p. | |
Profitability of capital | 53,2 | 92,3 | 39,1 |
Equity capital to total assets | 39,1 | 41,5 | 2,4 |
Gross profit margin | 7,6 | 10,6 | 3 |
EBITDA Margin | 8,4 | 11,3 | 2,9 |
Days | Days | Days | |
Short term commitment turnover cycle | 66 | 48 | -18 |
Current financial liquidity indicator | 1.5859544277191162 | 1.6147781610488892 | 0 |
Net dept to EBITDA | 0.6615290641784668 | 0.29873940348625183 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane