Full name
"PROPAK" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
17.21.Z - Manufacture of corrugated paper and paperboard and of containers of paper and paperboard
55.10.Z - Hotels and similar accommodation
55.90.Z - Other accommodation
56.10.A - Restaurants and other eating places
56.21.Z - Event catering activities
68.20.Z - Rental and operating of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,3 | 0,9 | 0,2 | -76 |
Gross profit (loss) | 0,3 | 0,9 | 0,3 | -67,4 |
EBITDA | 0,3 | 1 | 0,3 | -63,6 |
Short time liabilities | 0,6 | 0,6 | 0,6 | 5,5 |
Other operating costs | 0 | 0 | 0 | -∞ |
Equity capital | 1,9 | 2,8 | 3,1 | 10,4 |
Operating profit (EBIT) | 0,3 | 0,9 | 0,3 | -65,8 |
Assets | 2,5 | 3,4 | 3,7 | 9,4 |
Net profit (loss) | 0,3 | 0,9 | 0,3 | -67,4 |
Cash | 0,8 | 1,5 | 1,8 | 13,5 |
Liabilities and provisions for liabilities | 0,6 | 0,6 | 0,7 | 5,2 |
Net income from sale | 3,1 | 4,3 | 4 | -7,7 |
Working assets | 1,1 | 2 | 2,3 | 17,7 |
Other income costs | 0 | 0 | 0,1 | 4621,6 |
Depreciation | 0 | 0 | 0 | -6,2 |
% | % | % | p.p. | |
Profitability of capital | 13,6 | 32 | 9,4 | -22,6 |
Equity capital to total assets | 75 | 81,7 | 82,4 | 0,7 |
Gross profit margin | 9,1 | 20,5 | 7,2 | -13,3 |
EBITDA Margin | 11 | 22,1 | 8,7 | -13,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 70 | 50 | 57 | 7 |
Current financial liquidity indicator | 1.7967478036880493 | 3.365807056427002 | 3.755218744277954 | 0,4 |
Net dept to EBITDA | -1,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane