Full name
"NEFAB PACKAGING POLAND" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
82.92.Z - Packaging activities
16.24.Z - Manufacture of wooden containers
16.29.Z - Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials
17.21.Z - Manufacture of corrugated paper and paperboard and of containers of paper and paperboard
22.22.Z - Manufacture of plastic packing goods
25.91.Z - Manufacture of metal containers
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
46.76.Z - Wholesale of other intermediate products
71.20.B - Other technical testing and analysis
74.10.Z - Specialised design activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 9,7 | 11,8 | 5,1 | -56,6 |
EBITDA | 10,2 | 12,4 | 7,4 | -40 |
Short time liabilities | 12,8 | 17 | 12,9 | -23,8 |
Equity capital | 13,5 | 20 | 19,3 | -3,5 |
Operating profit (EBIT) | 9,9 | 11,8 | 6 | -49 |
Assets | 28,4 | 40,5 | 37,4 | -7,5 |
Net profit (loss) | 7,8 | 9,5 | 4 | -57,5 |
Cash | 1,6 | 0,5 | 4,2 | 678,4 |
Net income from sale | 87,8 | 116,7 | 96,1 | -17,6 |
Liabilities and provisions for liabilities | 14,9 | 20,5 | 18,1 | -11,4 |
Working assets | 26,8 | 36,6 | 28,1 | -23,3 |
Depreciation | 0,4 | 0,6 | 1,4 | 151,5 |
% | % | % | p.p. | |
Profitability of capital | 57,7 | 47,4 | 20,9 | -26,5 |
Equity capital to total assets | 47,7 | 49,5 | 51,6 | 2,1 |
Gross profit margin | 11 | 10,1 | 5,3 | -4,8 |
EBITDA Margin | 11,6 | 10,6 | 7,7 | -2,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 53 | 53 | 49 | -4 |
Current financial liquidity indicator | 1.803828477859497 | 1.8902209997177124 | 1.833862543106079 | -0,1 |
Net dept to EBITDA | 0.0477600134909153 | 0.06575851887464523 | -0.02015131711959839 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane