22.22.Z - Manufacture of plastic packaging
46.75.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
47.78.Z - Retail sale of other new products
47.99.Z - Retail trade
71.12.Z - Engineering activities and related technical consultancy
82.92.Z - Packaging activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 0,3 | 353,8 | |
Gross profit (loss) | 0,2 | 0 | 0,3 | 4533 |
EBITDA | 0,3 | 0,1 | 0,4 | 282,6 |
Short time liabilities | 2,9 | 0,6 | 0,7 | 19,5 |
Other operating costs | 0,1 | 0 | -74,5 | |
Equity capital | 0,7 | 0,7 | 0,9 | 37,1 |
Operating profit (EBIT) | 0,2 | 0 | 0,3 | 2272,6 |
Assets | 3,8 | 1,5 | 1,9 | 28 |
Net profit (loss) | 0,2 | -0 | 0,2 | 14 738,7 |
Cash | 0,3 | 0,2 | 0,3 | 51,4 |
Net income from sale | 2,5 | 2,3 | 1,8 | -23,1 |
Liabilities and provisions for liabilities | 3,1 | 0,8 | 0,9 | 20,3 |
Working assets | 3,2 | 0,8 | 1,2 | 42,7 |
Other income costs | 0 | 0 | 185 | |
Depreciation | 0,1 | 0,1 | 0,1 | -13,8 |
% | % | % | p.p. | |
Profitability of capital | 28,8 | -0,3 | 27,1 | 27,4 |
Equity capital to total assets | 17,7 | 46 | 49,3 | 3,3 |
Gross profit margin | 8,9 | 0,3 | 15,2 | 14,9 |
EBITDA Margin | 12,1 | 3,9 | 19,4 | 15,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 420 | 97 | 151 | 54 |
Current financial liquidity indicator | 1.0675158500671387 | 1.3206431865692139 | 1.5769901275634766 | 0,3 |
Net dept to EBITDA | -0.37072885036468506 | 0.04375464841723442 | -0.2921474874019623 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane