22.22.Z - Manufacture of plastic packaging
18.12.Z - Other printing
18.13.Z - Service activities related to printing preparation
46.90.Z - Non-specialized wholesale trade
68.20.Z - Rental and management of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 5,4 | 3,6 | 5,8 | 60,5 |
Gross profit (loss) | 6,1 | 5,1 | 7,7 | 50,3 |
EBITDA | 7,7 | 8,3 | 10,8 | 29,6 |
Short time liabilities | 11,7 | 11,3 | 9,2 | -18,7 |
Other operating costs | 0 | 0 | 0 | 23 |
Equity capital | 18,9 | 21,2 | 24,9 | 17,5 |
Operating profit (EBIT) | 6,1 | 5,4 | 7,7 | 41,6 |
Assets | 39 | 41,5 | 41,7 | 0,4 |
Net profit (loss) | 6,1 | 5,1 | 7,7 | 50,3 |
Cash | 5,4 | 5,5 | 9,7 | 75,4 |
Net income from sale | 40,7 | 55,2 | 56,4 | 2,2 |
Liabilities and provisions for liabilities | 20,1 | 20,4 | 16,8 | -17,4 |
Working assets | 18,2 | 21,8 | 24,5 | 12,5 |
Other income costs | 0,8 | 1,8 | 1,9 | 3,6 |
Depreciation | 1,6 | 2,9 | 3,1 | 7,3 |
% | % | % | p.p. | |
Profitability of capital | 32,4 | 24 | 30,8 | 6,8 |
Equity capital to total assets | 48,5 | 51 | 59,7 | 8,7 |
Gross profit margin | 15 | 9,2 | 13,6 | 4,4 |
EBITDA Margin | 19 | 15,1 | 19,2 | 4,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 104 | 75 | 59 | -16 |
Current financial liquidity indicator | 1.5601413249969482 | 1.9268101453781128 | 2.6645662784576416 | 0,8 |
Net dept to EBITDA | 0.43659597635269165 | -0.2075030356645584 | -0.5877230763435364 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane