Full name
PACKAGING SOLUTIONS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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33.20.Z - Installation of industrial machinery and equipment and outfit
33.12.Z - Repair and maintenance of machinery
74.10.Z - Specialised design activities
82.11.Z - Office administrative service activities
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0 | -0,2 | -688,2 |
EBITDA | 0 | -0,2 | -578,5 |
Short time liabilities | 0 | 0,3 | 1457,3 |
Equity capital | 0 | -0,2 | -601,1 |
Operating profit (EBIT) | 0 | -0,2 | -638,9 |
Assets | 0,1 | 1 | 1780,9 |
Net profit (loss) | 0 | -0,2 | -802,2 |
Cash | 0 | 0,4 | 6913,6 |
Net income from sale | 0,2 | 0,4 | 139,4 |
Liabilities and provisions for liabilities | 0 | 1,2 | 6254,7 |
Working assets | 0 | 1 | 3012,7 |
Depreciation | 0 | 0 | -∞ |
% | % | p.p. | |
Profitability of capital | 85,6 | 120 | 34,4 |
Equity capital to total assets | 65,3 | -17,4 | -82,7 |
Gross profit margin | 19,4 | -47,7 | -67,1 |
EBITDA Margin | 19,4 | -38,8 | -58,2 |
Days | Days | Days | |
Short term commitment turnover cycle | 41 | 265 | 224 |
Current financial liquidity indicator | 1.6941633224487305 | 0.8298512101173401 | -0,9 |
Net dept to EBITDA | -0.17953383922576904 | 2.63167667388916 | 2,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane