22.22.Z - Manufacture of plastic packing goods
17.21.Z - Manufacture of corrugated paper and paperboard and of containers of paper and paperboard
17.22.Z - Manufacture of household and sanitary goods and of toilet requisites
17.29.Z - Manufacture of other articles of paper and paperboard
22.29.Z - Manufacture of other plastic products
25.73.Z - Manufacture of tools
38.11.Z - Collection of non-hazardous waste
38.32.Z - Recovery of sorted materials
55.10.Z - Hotels and similar accommodation
56.10.A - Restaurants and other eating places
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 12,9 | 8 | 5,1 | -36,4 |
EBITDA | 16 | 11,8 | 9 | -24,3 |
Short time liabilities | 9,4 | 12,5 | 5,6 | -55,5 |
Equity capital | 57,9 | 61,8 | 65,8 | 6,4 |
Operating profit (EBIT) | 13,1 | 8,4 | 5 | -40,4 |
Assets | 76,5 | 85,6 | 75,7 | -11,5 |
Net profit (loss) | 12,9 | 7,6 | 4,1 | -45,8 |
Cash | 13,3 | 7,6 | 3,2 | -58,3 |
Net income from sale | 64,5 | 68 | 52,4 | -22,8 |
Liabilities and provisions for liabilities | 18,6 | 23,9 | 10 | -58,1 |
Working assets | 32,1 | 28,8 | 18,7 | -35,3 |
Depreciation | 2,9 | 3,4 | 3,9 | 15,4 |
% | % | % | p.p. | |
Profitability of capital | 22,3 | 12,3 | 6,3 | -6 |
Equity capital to total assets | 75,7 | 72,1 | 86,8 | 14,7 |
Gross profit margin | 20 | 11,8 | 9,7 | -2,1 |
EBITDA Margin | 24,8 | 17,4 | 17,1 | -0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 53 | 67 | 39 | -28 |
Current financial liquidity indicator | 2.9532055854797363 | 2.082003355026245 | 2.7231087684631348 | 0,6 |
Net dept to EBITDA | -0.21879392862319946 | 0.5380023717880249 | 0.19620050489902496 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane