22.22.Z - Manufacture of plastic packaging
20.16.Z - Manufacture of plastics in primary forms
22.29.Z - Manufacture of rubber and plastic products
32.99.Z - Production of other products not classified elsewhere
38.11.Z - Collection of non-hazardous waste
38.31.Z - Waste incineration without energy recovery
38.32.Z - Waste disposal in landfills
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.77.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | 0,3 | 0,6 | 120,2 |
EBITDA | 0,6 | 1,2 | 1,5 | 18 |
Short time liabilities | 4,2 | 4,7 | 2,5 | -46,6 |
Equity capital | 3,3 | 3,6 | 4 | 13,2 |
Operating profit (EBIT) | 0 | 0,5 | 1 | 78,5 |
Assets | 11,8 | 11,8 | 11,2 | -4,9 |
Net profit (loss) | -0,1 | 0,2 | 0,5 | 135,7 |
Cash | 1,7 | 1,7 | 0,2 | -87,4 |
Net income from sale | 12 | 15,5 | 12,2 | -21,1 |
Liabilities and provisions for liabilities | 8,5 | 8,2 | 7,2 | -12,8 |
Working assets | 5,1 | 5,6 | 3,6 | -36,9 |
Depreciation | 0,6 | 0,7 | 0,5 | -28,3 |
% | % | % | p.p. | |
Profitability of capital | -1,8 | 6,3 | 13 | 6,7 |
Equity capital to total assets | 28,3 | 30,2 | 35,9 | 5,7 |
Gross profit margin | -1 | 1,8 | 5,1 | 3,3 |
EBITDA Margin | 5,3 | 8 | 12 | 4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 128 | 110 | 74 | -36 |
Current financial liquidity indicator | 0.8200941681861877 | 0.8738490343093872 | 0.8499262928962708 | -0,1 |
Net dept to EBITDA | 3.3985891342163086 | 0.8841531872749329 | 2.3195855617523193 | 1,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane