22.22.Z - Manufacture of plastic packaging
18.1 - Printing and service activities related to printing
22.21 - Manufacture of plastic plates, sheets, tubes, and profiles
28.99.Z - Manufacture of other special-purpose machinery not elsewhere classified
46.7 - Wholesale trade of motor vehicles, including motorcycles, and parts and accessories for them
49.41 - Road freight transport
52.1 - Warehousing and storage of goods
68.2 - Rental and management of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 10,3 | 21,5 | 27,9 | 29,9 |
EBITDA | 17,5 | 29,6 | 38,2 | 29 |
Short time liabilities | 22,9 | 23,7 | 27,5 | 15,8 |
Equity capital | 88,8 | 104 | 118,5 | 13,9 |
Operating profit (EBIT) | 10,8 | 21,9 | 29,1 | 33 |
Assets | 124,6 | 137,8 | 154,7 | 12,3 |
Net profit (loss) | 8,2 | 17,2 | 22,5 | 30,8 |
Cash | 12,4 | 9,6 | 5 | -47,9 |
Net income from sale | 97,3 | 135,5 | 150 | 10,7 |
Liabilities and provisions for liabilities | 35,7 | 33,8 | 36,2 | 7,3 |
Working assets | 36,3 | 39,3 | 36,1 | -8,2 |
Depreciation | 6,7 | 7,7 | 9,1 | 17,8 |
% | % | % | p.p. | |
Profitability of capital | 9,2 | 16,5 | 19 | 2,5 |
Equity capital to total assets | 71,3 | 75,5 | 76,6 | 1,1 |
Gross profit margin | 10,5 | 15,9 | 18,6 | 2,7 |
EBITDA Margin | 18 | 21,8 | 25,4 | 3,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 86 | 64 | 67 | 3 |
Current financial liquidity indicator | 1.582384705543518 | 1.6517956256866455 | 1.3095113039016724 | -0,4 |
Net dept to EBITDA | 0.02995276264846325 | -0.04978794604539871 | -0.015468573197722435 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane