Full name
MAUSER POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
22.22.Z - Manufacture of plastic packaging
16.24.Z - Wood packaging production
17.21.Z - Production of corrugated paper, corrugated board, and paper and cardboard packaging
25.92.Z - Production of packaging from non-ferrous metals
33.19.Z - Repair and maintenance of other equipment and installations
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 15 | 15,5 | 11,1 | -28,2 |
EBITDA | 16,4 | 15,9 | 14,1 | -11,3 |
Short time liabilities | 6,2 | 6,9 | 5,9 | -15 |
Equity capital | 23,2 | 23,7 | 36 | 51,5 |
Operating profit (EBIT) | 14,6 | 14,4 | 12 | -16,3 |
Assets | 30,6 | 22,4 | 43,2 | 92,8 |
Net profit (loss) | 12 | 12,5 | 12,2 | -2,4 |
Cash | 0,6 | 0,6 | 0,9 | 52,3 |
Net income from sale | 83,5 | 93,4 | 83,7 | -10,4 |
Liabilities and provisions for liabilities | 7,4 | 8 | 7,2 | -10,5 |
Working assets | 25,3 | 12,9 | 17,3 | 33,7 |
Depreciation | 1,8 | 1,5 | 2 | 37,6 |
% | % | % | p.p. | |
Profitability of capital | 51,7 | 52,8 | 34 | -18,8 |
Equity capital to total assets | 75,8 | 74,7 | 83,3 | 8,6 |
Gross profit margin | 17,9 | 16,6 | 13,3 | -3,3 |
EBITDA Margin | 19,6 | 17 | 16,8 | -0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 27 | 27 | 26 | -1 |
Current financial liquidity indicator | 3.5654258728027344 | 1.6525145769119263 | 2.5199549198150635 | 0,8 |
Net dept to EBITDA | -0.034823134541511536 | -0.03630431368947029 | -0.062329865992069244 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane