22.22.Z - Manufacture of plastic packaging
22.21 - Manufacture of plastic plates, sheets, tubes, and profiles
22.23 - Manufacture of plastic doors and windows
46.75 - Wholesale trade
46.76 - Wholesale trade
49.41 - Road freight transport
77.39 - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,8 | 0,1 | 0,3 | 178,5 |
EBITDA | 1,5 | 1,2 | 1,3 | 4,5 |
Short time liabilities | 4,2 | 4 | 3,9 | -1,5 |
Equity capital | 5,7 | 5,7 | 5,9 | 3,2 |
Operating profit (EBIT) | 0,8 | 0,3 | 0,3 | 5,5 |
Assets | 11,7 | 11,5 | 10,9 | -4,7 |
Net profit (loss) | 0,7 | 0,1 | 0,2 | 168,3 |
Cash | 0,1 | 0,1 | 0 | -39,3 |
Net income from sale | 12,1 | 16,1 | 13,1 | -18,8 |
Liabilities and provisions for liabilities | 6 | 5,7 | 5 | -12,5 |
Working assets | 5,3 | 4,4 | 4,2 | -3,7 |
Depreciation | 0,7 | 0,9 | 1 | 4,2 |
% | % | % | p.p. | |
Profitability of capital | 13,1 | 1,2 | 3,1 | 1,9 |
Equity capital to total assets | 48,3 | 49,9 | 54 | 4,1 |
Gross profit margin | 6,9 | 0,6 | 2,1 | 1,5 |
EBITDA Margin | 12,2 | 7,6 | 9,8 | 2,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 126 | 91 | 110 | 19 |
Current financial liquidity indicator | 1.2693262100219727 | 1.0866107940673828 | 1.0358340740203857 | -0,1 |
Net dept to EBITDA | 2.1223254203796387 | 2.7216382026672363 | 2.3620765209198 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane