Full name
"PACKPROFIL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
17.12.Z - Production of paper and paperboard
17.21.Z - Production of corrugated paper, corrugated board, and paper and cardboard packaging
17.29.Z - Paper and paper product manufacturing
18.12.Z - Other printing
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 4,5 | 17,1 | 18,4 | 7,6 |
EBITDA | 8,1 | 21 | 23,9 | 13,8 |
Short time liabilities | 16,4 | 12,9 | 16 | 24,4 |
Equity capital | 23,4 | 35,5 | 44,7 | 26 |
Operating profit (EBIT) | 4,6 | 17,1 | 19,2 | 12,1 |
Assets | 44,8 | 51,7 | 64,6 | 24,9 |
Net profit (loss) | 3,7 | 13,9 | 14,4 | 3,6 |
Cash | 1,6 | 8,7 | 20,3 | 134 |
Net income from sale | 99,1 | 131,5 | 116,5 | -11,5 |
Liabilities and provisions for liabilities | 21,4 | 16,2 | 19,9 | 22,5 |
Working assets | 21,5 | 29 | 36,4 | 25,7 |
Depreciation | 3,4 | 3,9 | 4,7 | 21,2 |
% | % | % | p.p. | |
Profitability of capital | 15,7 | 39,2 | 32,2 | -7 |
Equity capital to total assets | 52,2 | 68,7 | 69,3 | 0,6 |
Gross profit margin | 4,6 | 13 | 15,8 | 2,8 |
EBITDA Margin | 8,1 | 16 | 20,6 | 4,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 60 | 36 | 50 | 14 |
Current financial liquidity indicator | 1.310298204421997 | 2.2477896213531494 | 2.2719061374664307 | 0,1 |
Net dept to EBITDA | 0.43857988715171814 | -0.30856284499168396 | -0.7932153940200806 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane