Full name
PAPER CUPS FACTORY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
17.21.Z - Manufacture of corrugated paper and paperboard and of containers of paper and paperboard
17.22.Z - Manufacture of household and sanitary goods and of toilet requisites
17.29.Z - Manufacture of other articles of paper and paperboard
18.12.Z - Other printing
18.13.Z - Pre-press and pre-media services
22.22.Z - Manufacture of plastic packing goods
46.90.Z - Non-specialised wholesale trade
49.41.Z - Freight transport by road
52.10.B - Warehousing and storage of other goods
74.10.Z - Specialised design activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | 0,4 | 0,2 | -56,2 |
EBITDA | 1,1 | 0,7 | -34,5 | |
Short time liabilities | 2,3 | 0,7 | -68,4 | |
Income tax | 0 | 0 | ||
Equity capital | 1,4 | 1,9 | 2,1 | 10,1 |
Operating profit (EBIT) | 0,6 | 0,2 | -63,3 | |
Assets | 6,7 | 8,4 | 6,6 | -21,5 |
Net profit (loss) | -0,1 | 0,4 | 0,2 | -56,2 |
Cash | 0,4 | 0,5 | 3,9 | |
Net income from sale | 5,1 | 4,1 | -18,4 | |
Liabilities and provisions for liabilities | 5,2 | 6,5 | 4,5 | -30,6 |
Working assets | 1,3 | 2,5 | 2,1 | -16,3 |
Depreciation | 0,5 | 0,5 | -3,2 | |
Basic operational activity income | 2,4 | 94,3 | ||
% | % | % | p.p. | |
Profitability of capital | -5,6 | 23 | 9,2 | -13,8 |
Equity capital to total assets | 21,6 | 22,4 | 31,4 | 9 |
Gross profit margin | -3,4 | 8,6 | 4,6 | -4 |
EBITDA Margin | 21,7 | 17,4 | -4,3 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 166 | 64 | -102 | |
Current financial liquidity indicator | 0.650772213935852 | 0.7780429124832153 | 0,1 | |
Net dept to EBITDA | 3.387826919555664 | 1.8600590229034424 | -1,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane