The Modus-Pack company offers a wide range of packaging materials as well as packaging machines for the final packaging of products.
The Modus-Pack packaging offer is addressed to a wide range of recipients. The company's clients are production plants, service companies and wholesalers from almost all sectors of the economy - food, construction, chemical, pharmaceutical, advertising, bakeries, confectioneries, etc. The packaging offered by Modus-Pack enables securing various products in transport, protecting them from dust and moisture during warehousing, but also for unit packaging of products. The offer also includes a number of accessories for packaging and packaging machines.
22.21.Z - Manufacture of plastic plates, sheets, tubes, and profiles
18.12.Z - Other printing
22.22.Z - Manufacture of plastic packaging
38.11.Z - Collection of non-hazardous waste
38.32.Z - Waste disposal in landfills
46.69.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
47.91.Z - Intermediary retail sale, non-specialized
49.19.Z - Land transport and transport via pipelines
82.92.Z - Packaging activities
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,9 | -0,4 | -0,2 | 34,8 |
Gross profit (loss) | -0 | 0,5 | 0,5 | 0,8 |
EBITDA | 0,1 | 0,5 | 0,5 | -10,9 |
Short time liabilities | 0,8 | 0,1 | 0 | -26,8 |
Other operating costs | 0 | 0,7 | 0 | -97,7 |
Equity capital | 1,1 | 1,5 | 2 | 31,6 |
Operating profit (EBIT) | 0 | 0,5 | 0,5 | -3,9 |
Assets | 1,8 | 1,6 | 2,1 | 29,2 |
Net profit (loss) | -0 | 0,5 | 0,5 | 0,8 |
Cash | 0 | 0,6 | 0,3 | -53,3 |
Net income from sale | 0,4 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0,8 | 0,1 | 0 | -26,8 |
Working assets | 0 | 0,7 | 1,8 | 179,8 |
Other income costs | 0,9 | 1,5 | 0,7 | -52 |
Depreciation | 0,1 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | -4,2 | 31,3 | 24 | -7,3 |
Equity capital to total assets | 58,3 | 96 | 97,7 | 1,7 |
Gross profit margin | -12,2 | 27,1 | ||
EBITDA Margin | 22 | 56,1 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 759 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.0404403991997242 | 10.030678749084473 | 38.344146728515625 | 28,3 |
Net dept to EBITDA | 5.742032051086426 | -1.0942946672439575 | -0.5732788443565369 | 0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane