Full name
SONOCO TEQ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
22.22.Z - Manufacture of plastic packing goods
20.16.Z - Manufacture of plastics in primary forms
22.29.Z - Manufacture of other plastic products
46.19.Z - Agents involved in the sale of a variety of goods
46.90.Z - Non-specialised wholesale trade
82.92.Z - Packaging activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -14,4 | -1,2 | -1,9 | -50,7 |
EBITDA | -8,2 | 2,8 | -0,3 | -109,9 |
Short time liabilities | 8,7 | 6 | 7,8 | 29,8 |
Equity capital | 44,5 | 41,8 | 40 | -4,5 |
Operating profit (EBIT) | -14,1 | -0,7 | -2,7 | -293,2 |
Assets | 54 | 48,7 | 48,7 | -0 |
Net profit (loss) | -14,9 | -2,7 | -1,9 | 29,7 |
Cash | 2,6 | 2,3 | 0,6 | -76,3 |
Net income from sale | 54,6 | 47,3 | 41,7 | -11,9 |
Liabilities and provisions for liabilities | 9,5 | 6,9 | 8,7 | 26,9 |
Working assets | 20,6 | 23,5 | 24,9 | 6 |
Depreciation | 6 | 3,5 | 2,4 | -30,7 |
% | % | % | p.p. | |
Profitability of capital | -33,6 | -6,4 | -4,7 | 1,7 |
Equity capital to total assets | 82,3 | 85,9 | 82,1 | -3,8 |
Gross profit margin | -26,4 | -2,6 | -4,5 | -1,9 |
EBITDA Margin | -15 | 5,9 | -0,7 | -6,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 58 | 47 | 69 | 22 |
Current financial liquidity indicator | 2.369887590408325 | 3.8954203128814697 | 3.17915678024292 | -0,7 |
Net dept to EBITDA | 0.2320484071969986 | -0.6234584450721741 | -0.15439094603061676 | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane