22.22.Z - Manufacture of plastic packaging
17 - Paper and paper product manufacturing
18 - Printing and reproduction of recorded media
22 - Manufacture of rubber and plastic products
33 - Repair, maintenance, and installation of machinery and equipment
46 - Wholesale trade
52 - Warehousing, storage, and support activities for transport
68 - Real estate activities
73 - Advertising, market research and public relations
77 - Rental and leasing
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 5,7 | 9,5 | 9,7 | 2,5 |
Gross profit (loss) | 6,2 | 10 | 10,2 | 2 |
EBITDA | 7,1 | 11 | 11,2 | 1,6 |
Short time liabilities | 12,1 | 13,7 | 13,1 | -5 |
Other operating costs | 0,1 | 0 | 0,1 | 444,2 |
Equity capital | 7,8 | 13,1 | 13,3 | 1,6 |
Operating profit (EBIT) | 6,2 | 10 | 10,1 | 1,4 |
Assets | 25,4 | 32 | 31 | -3,2 |
Net profit (loss) | 5,4 | 8,1 | 8,3 | 2,6 |
Cash | 5,9 | 11 | 12,6 | 13,9 |
Liabilities and provisions for liabilities | 17,6 | 18,9 | 17,7 | -6,5 |
Net income from sale | 48,6 | 50,8 | 44,5 | -12,3 |
Working assets | 15,6 | 22,7 | 22,4 | -1,2 |
Other income costs | 0,5 | 0,5 | 0,6 | 4,3 |
Depreciation | 1 | 1 | 1 | 3 |
% | % | % | p.p. | |
Profitability of capital | 68,8 | 61,8 | 62,4 | 0,6 |
Equity capital to total assets | 30,7 | 40,9 | 42,9 | 2 |
Gross profit margin | 12,7 | 19,7 | 22,9 | 3,2 |
EBITDA Margin | 14,7 | 21,6 | 25,1 | 3,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 91 | 99 | 107 | 8 |
Current financial liquidity indicator | 1.2811864614486694 | 1.6524507999420166 | 1.7182546854019165 | 0 |
Net dept to EBITDA | -0.8234050273895264 | -1.0046582221984863 | -1.1262738704681396 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane