Full name
PET CAN TECHNOLOGY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
70.22.Z - Head office activities and management consultancy
11 - Beverage production
20.16.Z - Manufacture of plastics in primary forms
28 - Manufacture of machines and equipment not elsewhere classified
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
69.20.Z - Accounting, bookkeeping and tax consultancy
72 - Scientific research and development activities
74 - Other professional, scientific and technical activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,7 | 0,2 | -67,1 |
EBITDA | 0,4 | 1 | 0,2 | -75,7 |
Short time liabilities | 1,2 | 0,6 | 0,6 | -7,1 |
Equity capital | 1,3 | 1,9 | 2,1 | 10,9 |
Operating profit (EBIT) | 0,2 | 0,9 | 0,2 | -75,6 |
Assets | 3,9 | 3,6 | 3,5 | -1,7 |
Net profit (loss) | 0,1 | 0,6 | 0,2 | -66,4 |
Cash | 0 | 0,1 | 0,1 | -58,6 |
Net income from sale | 0,5 | 1,1 | 0,4 | -64 |
Liabilities and provisions for liabilities | 2,7 | 1,7 | 1,4 | -15,6 |
Working assets | 2,4 | 3 | 2,9 | -1,6 |
Depreciation | 0,2 | 0,1 | 0 | -78,2 |
% | % | % | p.p. | |
Profitability of capital | 11,7 | 32,6 | 9,9 | -22,7 |
Equity capital to total assets | 32,1 | 52,5 | 59,2 | 6,7 |
Gross profit margin | 34,5 | 62 | 56,6 | -5,4 |
EBITDA Margin | 95,3 | 89 | 60 | -29 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 969 | 215 | 554 | 339 |
Current financial liquidity indicator | 1.895532488822937 | 4.346203804016113 | 4.579851150512695 | 0,3 |
Net dept to EBITDA | 4.238720417022705 | 0.9140881896018982 | 3.148434638977051 | 2,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane