Full name
PRZEDSIĘBIORSTWO PRODUKCYJNO-HANDLOWO-USŁUGOWE "RAF-PAK" RAFAŁ FRĄSZCZAK I IZABELA WRZESIŃSKA SPÓŁKA JAWNA
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17.21.Z - Manufacture of corrugated paper and paperboard and of containers of paper and paperboard
22.22.Z - Manufacture of plastic packing goods
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 8 | 14,5 | 17,2 | 18,4 |
EBITDA | 9,5 | 16,3 | 19,1 | 17 |
Short time liabilities | 28,4 | 34,3 | 27,9 | -18,7 |
Equity capital | 13,3 | 19,8 | 22,5 | 13,5 |
Operating profit (EBIT) | 8,1 | 14,6 | 17,2 | 17,5 |
Assets | 44,2 | 55,2 | 56,5 | 2,3 |
Net profit (loss) | 8 | 14,5 | 17,2 | 18,4 |
Cash | 20,9 | 30,6 | 33,4 | 9,3 |
Liabilities and provisions for liabilities | 31 | 35,4 | 34 | -3,9 |
Net income from sale | 74,6 | 94,2 | 75,6 | -19,7 |
Working assets | 38,4 | 48,7 | 47,7 | -2 |
Depreciation | 1,4 | 1,7 | 1,9 | 13,1 |
% | % | % | p.p. | |
Profitability of capital | 60,1 | 73,3 | 76,5 | 3,2 |
Equity capital to total assets | 30 | 35,9 | 39,9 | 4 |
Gross profit margin | 10,7 | 15,4 | 22,8 | 7,4 |
EBITDA Margin | 12,7 | 17,3 | 25,2 | 7,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 139 | 133 | 135 | 2 |
Current financial liquidity indicator | 1.3370648622512817 | 1.4205023050308228 | 1.711117148399353 | 0,3 |
Net dept to EBITDA | -1.7437914609909058 | -1.730317234992981 | -1.3719297647476196 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane