Full name
KENT-PAK OPAKOWANIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
17.21.Z - Manufacture of corrugated paper and paperboard and of containers of paper and paperboard
17.12.Z - Manufacture of paper and paperboard
17.29.Z - Manufacture of other articles of paper and paperboard
18.12.Z - Other printing
18.13.Z - Pre-press and pre-media services
18.14.Z - Binding and related services
38.11.Z - Collection of non-hazardous waste
38.32.Z - Recovery of sorted materials
52.10.B - Warehousing and storage of other goods
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,3 | 3,4 | 1,3 | -63,3 |
EBITDA | 4,5 | 5,7 | 3,6 | -37 |
Short time liabilities | 12,6 | 12,2 | 7,6 | -37,7 |
Equity capital | 13 | 15,4 | 16,3 | 5,7 |
Operating profit (EBIT) | 2,5 | 3,8 | 1,7 | -55,6 |
Assets | 32,2 | 32,9 | 26 | -20,9 |
Net profit (loss) | 1,8 | 2,8 | 0,9 | -68,1 |
Cash | 1,4 | 5,6 | 3,5 | -37,8 |
Net income from sale | 38,5 | 47,5 | 32,6 | -31,4 |
Liabilities and provisions for liabilities | 19,2 | 17,5 | 9,7 | -44,4 |
Working assets | 12,7 | 15,6 | 9,8 | -37,3 |
Depreciation | 1,9 | 1,9 | 1,9 | -1 |
% | % | % | p.p. | |
Profitability of capital | 13,8 | 17,9 | 5,4 | -12,5 |
Equity capital to total assets | 40,4 | 46,9 | 62,6 | 15,7 |
Gross profit margin | 6,1 | 7,2 | 3,8 | -3,4 |
EBITDA Margin | 11,6 | 12 | 11 | -1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 120 | 93 | 85 | -8 |
Current financial liquidity indicator | 0,3 | |||
Net dept to EBITDA | -1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane