82.92.Z - Packaging activities
17.29.Z - Paper and paper product manufacturing
18.20.Z - Reproduction of recorded media
22.22.Z - Manufacture of plastic packaging
22.29.Z - Manufacture of rubber and plastic products
28.29.Z - Manufacture of other general-purpose machinery not elsewhere classified
28.95.Z - Manufacture of machinery for the paper industry
28.96.Z - Manufacture of machinery for rubber or plastic processing
28.99.Z - Manufacture of other special-purpose machinery not elsewhere classified
32.99.Z - Production of other products not classified elsewhere
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,7 | 1,1 | 0,7 | -38,5 |
Gross profit (loss) | 0,5 | 0,6 | 1 | 52 |
EBITDA | 1 | 1,4 | 1 | -27,3 |
Short time liabilities | 5,4 | 4,4 | 4,3 | -0,7 |
Other operating costs | 0 | 0 | 0 | -2,4 |
Equity capital | 0,8 | 0,9 | 1,2 | 33,2 |
Operating profit (EBIT) | 0,8 | 1,2 | 0,8 | -31,3 |
Assets | 7,8 | 6,4 | 6,4 | -1,2 |
Net profit (loss) | 0,5 | 0,5 | 0,7 | 43,6 |
Cash | 0,1 | 0,2 | 0,3 | 32,1 |
Liabilities and provisions for liabilities | 7 | 5,5 | 5,1 | -7 |
Net income from sale | 10,2 | 15,6 | 14,3 | -8,4 |
Working assets | 7,1 | 5,9 | 5,7 | -2,5 |
Other income costs | 0,1 | 0,2 | 0,2 | 27,1 |
Depreciation | 0,1 | 0,1 | 0,2 | 5,5 |
% | % | % | p.p. | |
Profitability of capital | 61,2 | 55,8 | 60,2 | 4,4 |
Equity capital to total assets | 10,4 | 14,5 | 19,6 | 5,1 |
Gross profit margin | 5,3 | 4,1 | 6,7 | 2,6 |
EBITDA Margin | 9,5 | 8,7 | 6,9 | -1,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 195 | 102 | 111 | 9 |
Current financial liquidity indicator | 1.3122646808624268 | 1.3468778133392334 | 1.3215231895446777 | 0 |
Net dept to EBITDA | 1.7828391790390015 | 1.193462610244751 | 1.4985456466674805 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane