Full name
LIDER PACK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
17.21.Z - Production of corrugated paper, corrugated board, and paper and cardboard packaging
17.29.Z - Paper and paper product manufacturing
22.22.Z - Manufacture of plastic packaging
46.90.Z - Non-specialized wholesale trade
49.41.Z - Road freight transport
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,1 | 0,2 | 45,6 |
EBITDA | 0,2 | 0,3 | 0,4 | 40,6 |
Short time liabilities | 1,8 | 2,1 | 1,4 | -32,3 |
Equity capital | 0,3 | 0,5 | 0,6 | 31,1 |
Operating profit (EBIT) | 0,2 | 0,2 | 0,3 | 37,5 |
Assets | 2,6 | 2,9 | 2,3 | -21,8 |
Net profit (loss) | 0,1 | 0,1 | 0,1 | 22,9 |
Cash | 0,2 | 0 | 0 | -91,8 |
Net income from sale | 9,2 | 10,2 | 9,2 | -9,9 |
Liabilities and provisions for liabilities | 2,2 | 2,4 | 1,7 | -31,8 |
Working assets | 1,6 | 1,7 | 1,1 | -35,7 |
Depreciation | 0 | 0,1 | 0,1 | 50,5 |
% | % | % | p.p. | |
Profitability of capital | 36,1 | 25,3 | 23,8 | -1,5 |
Equity capital to total assets | 13,4 | 16 | 26,8 | 10,8 |
Gross profit margin | 1,7 | 1,5 | 2,4 | 0,9 |
EBITDA Margin | 2,5 | 2,7 | 4,1 | 1,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 70 | 76 | 57 | -19 |
Current financial liquidity indicator | 0.9084233641624451 | 0.8202653527259827 | 0.7790098190307617 | 0 |
Net dept to EBITDA | 2.6688456535339355 | 1.863507866859436 | 1.2493945360183716 | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane