22.22.Z - Manufacture of plastic packaging
18.12.Z - Other printing
20.13.Z - Manufacture of other inorganic basic chemicals
20.14.Z - Manufacture of other organic basic chemicals
20.16.Z - Manufacture of plastics in primary forms
46.90.Z - Non-specialized wholesale trade
52.10.B - Warehousing and storage of other goods
68.20.Z - Rental and management of own or leased real estate
68.32.Z - Other real estate activities on behalf of third parties
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 2,3 | 2,8 | 21,1 | |
Gross profit (loss) | 1,8 | 2,2 | 2,4 | 10,5 |
EBITDA | 2,3 | 2,5 | 11,2 | |
Short time liabilities | 1,6 | 2,7 | 1,4 | -47,4 |
Other operating costs | 0,3 | 0,4 | 63,1 | |
Equity capital | 2,1 | 1,7 | 2,7 | 61,4 |
Operating profit (EBIT) | 2,2 | 2,4 | 10,6 | |
Assets | 3,8 | 4,4 | 4,1 | -5,9 |
Net profit (loss) | 1,8 | 2,2 | 2,4 | 10,5 |
Cash | 0,7 | 1 | 41,9 | |
Net income from sale | 10,9 | 10,9 | -0 | |
Liabilities and provisions for liabilities | 1,6 | 2,7 | 1,4 | -47,4 |
Working assets | 3,7 | 4 | 3,8 | -4,2 |
Other income costs | 0,1 | 0 | -99,7 | |
Depreciation | 0,1 | 0,1 | 26,4 | |
% | % | % | p.p. | |
Profitability of capital | 85,5 | 130,5 | 89,3 | -41,2 |
Equity capital to total assets | 56,5 | 38,1 | 65,4 | 27,3 |
Gross profit margin | 20 | 22,2 | 2,2 | |
EBITDA Margin | 20,9 | 23,2 | 2,3 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 91 | 48 | -43 | |
Current financial liquidity indicator | 2.2697513103485107 | 1.4697723388671875 | 2.6792116165161133 | 1,2 |
Net dept to EBITDA | -0.3104580044746399 | -0.3961659073829651 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane