22.22.Z - Manufacture of plastic packaging
22.21.Z - Manufacture of plastic plates, sheets, tubes, and profiles
22.29.Z - Manufacture of rubber and plastic products
28.99.Z - Manufacture of other special-purpose machinery not elsewhere classified
33.12.Z - Repair and maintenance of machinery
46.69.Z - Wholesale trade
49.41.Z - Road freight transport
68.20.Z - Rental and management of own or leased real estate
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
82.92.Z - Packaging activities
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale | -0,2 | 0,2 | 207,1 |
Gross profit (loss) | -0,3 | 0,2 | 157,8 |
EBITDA | 0,3 | 0,7 | 106,1 |
Short time liabilities | 2,6 | 1,9 | -26,2 |
Other operating costs | 0 | 0 | -35 |
Equity capital | 0,4 | 0,5 | 38,8 |
Operating profit (EBIT) | -0,1 | 0,3 | 301,6 |
Assets | 3,4 | 2,6 | -22,1 |
Net profit (loss) | -0,3 | 0,1 | 154,9 |
Cash | 0 | 0 | -99,9 |
Net income from sale | 7,2 | 6,9 | -5,3 |
Liabilities and provisions for liabilities | 3 | 2,1 | -29,9 |
Working assets | 1,8 | 1,5 | -17,5 |
Other income costs | 0 | 0,1 | 119,8 |
Depreciation | 0,5 | 0,4 | -8 |
% | % | p.p. | |
Profitability of capital | -70,6 | 27,9 | 98,5 |
Equity capital to total assets | 11,4 | 20,2 | 8,8 |
Gross profit margin | -3,7 | 2,3 | 6 |
EBITDA Margin | 4,7 | 10,3 | 5,6 |
Days | Days | Days | |
Short term commitment turnover cycle | 132 | 103 | -29 |
Current financial liquidity indicator | 0.7006818652153015 | 0.7834839224815369 | 0,1 |
Net dept to EBITDA | 3.6410672664642334 | 1.3246935606002808 | -2,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane