Full name
NEW-PACK SPÓŁKA Z OGRANICZONA ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
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
53.20.Z - Other postal and courier activities
68 - Real estate activities
77 - Rental and leasing activities
82 - Office administrative, office support and other business support activities
2018 | 2019 | 2020 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,1 | -0,1 | 0 | 126,6 |
Gross profit (loss) | -0,1 | -0,1 | 0 | 127,5 |
EBITDA | -0 | -0,1 | 0 | 143,8 |
Short time liabilities | 0,2 | 0,3 | 0,3 | -23,1 |
Other operating costs | 0 | 0 | 0 | -100 |
Equity capital | -0,1 | -0,2 | -0,1 | 17,5 |
Operating profit (EBIT) | -0,1 | -0,1 | 0 | 130,8 |
Assets | 0,2 | 0,2 | 0,1 | -45,1 |
Net profit (loss) | -0,1 | -0,1 | 0 | 127,5 |
Cash | 0,1 | 0,1 | 0,1 | -20,8 |
Net income from sale | 1,5 | 1,2 | 0,7 | -44,9 |
Liabilities and provisions for liabilities | 0,3 | 0,4 | 0,3 | -33,4 |
Working assets | 0,2 | 0,2 | 0,1 | -46,1 |
Other income costs | 0 | 0 | 0 | -99,8 |
Depreciation | 0 | 0 | 0 | -65,8 |
% | % | % | p.p. | |
Profitability of capital | 119,6 | 63,7 | -21,2 | -84,9 |
Equity capital to total assets | -26,4 | -73,4 | -110,3 | -36,9 |
Gross profit margin | -4,9 | -8,7 | 4,3 | 13 |
EBITDA Margin | -1,9 | -6,5 | 5,1 | 11,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 53 | 102 | 142 | 40 |
Current financial liquidity indicator | 0.9255537390708923 | 0.6177165508270264 | 0.43321841955184937 | -0,2 |
Net dept to EBITDA | 1.8529729843139648 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane