22.22.Z - Manufacture of plastic packaging
22.21.Z - Manufacture of plastic plates, sheets, tubes, and profiles
38.32.Z - Waste disposal in landfills
46.76.Z - Wholesale trade
49.41.Z - Road freight transport
68.20.Z - Rental and management of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 3,4 | 5,7 | 4,2 | -26,6 |
EBITDA | 4,8 | 6,5 | 6 | -8,9 |
Short time liabilities | 4 | 4 | 5,6 | 38,9 |
Equity capital | 16,2 | 18,9 | 19,2 | 1,6 |
Operating profit (EBIT) | 3,5 | 5,7 | 5 | -12,6 |
Assets | 20,4 | 23,1 | 25,7 | 11,1 |
Net profit (loss) | 3,4 | 5,7 | 4,2 | -26,6 |
Cash | 7,7 | 10,4 | 16,7 | 60,2 |
Net income from sale | 42,7 | 53,1 | 45,3 | -14,8 |
Liabilities and provisions for liabilities | 4,2 | 4,2 | 6,5 | 53,7 |
Working assets | 14,9 | 18 | 21,3 | 18,7 |
Depreciation | 1,3 | 0,8 | 1 | 16,7 |
% | % | % | p.p. | |
Profitability of capital | 21,2 | 30 | 21,7 | -8,3 |
Equity capital to total assets | 79,4 | 81,8 | 74,8 | -7 |
Gross profit margin | 8 | 10,7 | 9,2 | -1,5 |
EBITDA Margin | 11,2 | 12,3 | 13,2 | 0,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 34 | 27 | 45 | 18 |
Current financial liquidity indicator | 3.7225964069366455 | 4.494521617889404 | 3.4369757175445557 | -1,1 |
Net dept to EBITDA | -1.5715631246566772 | -1.5740097761154175 | -2.800480365753174 | -1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane