Full name
PIANFOL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
17.29.Z - Paper and paper product manufacturing
22.22.Z - Manufacture of plastic packaging
46.90.Z - Non-specialized wholesale trade
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,3 | 1 | 0,2 | -77 |
Gross profit (loss) | 0,3 | 1 | 0,2 | -76,5 |
EBITDA | 0,3 | 1 | 0,2 | -76,6 |
Short time liabilities | 0,5 | 0,6 | 0,7 | 12,2 |
Other operating costs | 0 | 0 | 0 | -99,9 |
Equity capital | 0,8 | 1,1 | 1,2 | 11,9 |
Operating profit (EBIT) | 0,3 | 1 | 0,2 | -76,6 |
Assets | 1,3 | 1,7 | 1,9 | 12 |
Net profit (loss) | 0,3 | 0,9 | 0,2 | -75,7 |
Cash | 0 | 0,3 | 0,2 | -39,3 |
Net income from sale | 3,1 | 4,3 | 0,8 | -81,8 |
Liabilities and provisions for liabilities | 0,5 | 0,6 | 0,7 | 12,2 |
Working assets | 1,2 | 1,5 | 1,9 | 19,8 |
Other income costs | 0 | 0 | 0 | -55,1 |
Depreciation | 0 | 0 | 0 | -77,8 |
% | % | % | p.p. | |
Profitability of capital | 33,4 | 86,8 | 18,9 | -67,9 |
Equity capital to total assets | 59,1 | 63,3 | 63,3 | 0 |
Gross profit margin | 9,3 | 22,9 | 29,5 | 6,6 |
EBITDA Margin | 10,6 | 23,3 | 30 | 6,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 65 | 54 | 331 | 277 |
Current financial liquidity indicator | 2.277998208999634 | 2.462491989135742 | 2.630048990249634 | 0,1 |
Net dept to EBITDA | -0.13629531860351562 | -0.32984769344329834 | -0.8551235795021057 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane