22.22.Z - Manufacture of plastic packaging
20.16.Z - Manufacture of plastics in primary forms
22.21.Z - Manufacture of plastic plates, sheets, tubes, and profiles
22.29.Z - Manufacture of rubber and plastic products
33.17.Z - Repair and maintenance of other civil transport equipment
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
52.21.Z - Support activities for land transport
52.24.C - Cargo handling at other handling points
45.11.Z
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 22,1 | 30,3 | 36,8 |
EBITDA | 66 | 73,2 | 10,9 |
Short time liabilities | 55,3 | 43,1 | -22 |
Equity capital | 311,1 | 334,9 | 7,7 |
Operating profit (EBIT) | 24,6 | 36,1 | 46,4 |
Assets | 382,1 | 391,4 | 2,4 |
Net profit (loss) | 17,4 | 24,8 | 42,3 |
Cash | 17 | 15,6 | -8,4 |
Liabilities and provisions for liabilities | 71,1 | 56,5 | -20,5 |
Net income from sale | 345,2 | 353,9 | 2,5 |
Working assets | 128,6 | 122,4 | -4,8 |
Depreciation | 41,3 | 37,1 | -10,2 |
% | % | p.p. | |
Profitability of capital | 5,6 | 7,4 | 1,8 |
Equity capital to total assets | 81,4 | 85,6 | 4,2 |
Gross profit margin | 6,4 | 8,6 | 2,2 |
EBITDA Margin | 19,1 | 20,7 | 1,6 |
Days | Days | Days | |
Short term commitment turnover cycle | 58 | 44 | -14 |
Current financial liquidity indicator | 1.9698392152786255 | 2.3609445095062256 | 0,4 |
Net dept to EBITDA | -0.18189255893230438 | -0.19912010431289673 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane