22.22.Z - Manufacture of plastic packaging
10 - Manufacture of food products
17 - Paper and paper product manufacturing
20 - Manufacture of chemicals and chemical products
22 - Manufacture of rubber and plastic products
33 - Repair, maintenance, and installation of machinery and equipment
38 - Activities related to waste collection, recovery, and disposal
64 - Financial services, except insurance and pension funds
68 - Real estate activities
82 - Office administrative support activities and other business support services
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,4 | 0,4 | -3,8 |
EBITDA | 0,1 | 0,5 | 0,4 | -22,6 |
Short time liabilities | 0,6 | 0,7 | 0,4 | -46,7 |
Equity capital | 0,3 | 0,6 | 1 | 56,8 |
Operating profit (EBIT) | 0,1 | 0,5 | 0,4 | -22,6 |
Assets | 1,2 | 1,4 | 1,4 | 0,6 |
Net profit (loss) | 0 | 0,4 | 0,4 | -3,2 |
Cash | 0,1 | 0,3 | 0,4 | 23,3 |
Net income from sale | 1,1 | 1,8 | 1,4 | -19,5 |
Liabilities and provisions for liabilities | 1 | 0,7 | 0,4 | -46,7 |
Working assets | 1,2 | 1,4 | 1,4 | 0,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 15,2 | 58,7 | 36,2 | -22,5 |
Equity capital to total assets | 21,1 | 45,7 | 71,2 | 25,5 |
Gross profit margin | 4,4 | 22,4 | 26,8 | 4,4 |
EBITDA Margin | 8,5 | 27,1 | 26 | -1,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 207 | 152 | 100 | -52 |
Current financial liquidity indicator | 1.9080069065093994 | 1.839953064918518 | 3.4701645374298096 | 1,7 |
Net dept to EBITDA | 8.289952278137207 | 0.7978110313415527 | -0.14028088748455048 | -0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane