Full name
"MONDI POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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10.39.Z - Other processing and preserving of fruit and vegetables
01 - Crop and animal production, hunting and related service activities
11 - Manufacture of beverages
32 - Other manufacturing
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
49 - Land transport and transport via pipelines
52 - Warehousing and support activities for transportation
77 - Rental and leasing activities
96 - Other personal service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 1,9 | 0,1 | -92,6 |
EBITDA | 0,9 | 2,3 | 1 | -59,3 |
Short time liabilities | 19,2 | 15,5 | 15,1 | -2,4 |
Equity capital | 2,7 | 4,8 | 4,9 | 2,9 |
Operating profit (EBIT) | 0,3 | 1,8 | 0,5 | -74,8 |
Assets | 24,1 | 22,2 | 24,2 | 9,2 |
Net profit (loss) | 0,1 | 1,9 | 0,1 | -92,6 |
Cash | 0,4 | 0,2 | 0,5 | 227 |
Net income from sale | 38 | 39,5 | 28,9 | -26,9 |
Liabilities and provisions for liabilities | 21,4 | 17,4 | 19,3 | 11 |
Working assets | 13 | 11,4 | 13,5 | 18,7 |
Depreciation | 0,6 | 0,5 | 0,5 | -5,6 |
% | % | % | p.p. | |
Profitability of capital | 5,1 | 38,7 | 2,8 | -35,9 |
Equity capital to total assets | 11,4 | 21,6 | 20,4 | -1,2 |
Gross profit margin | 0,4 | 4,7 | 0,5 | -4,2 |
EBITDA Margin | 2,5 | 5,9 | 3,3 | -2,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 184 | 143 | 191 | 48 |
Current financial liquidity indicator | 0.625012218952179 | 0.6703042984008789 | 0.8164554834365845 | 0,1 |
Net dept to EBITDA | 0.05046244338154793 | -0.0058291093446314335 | 5.224778652191162 | 5,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane