22.22.Z - Manufacture of plastic packaging
22.29.Z - Manufacture of rubber and plastic products
46.46.Z - Wholesale trade of pharmaceutical and medical products
46.90.Z - Non-specialized wholesale trade
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | -0 | 0,1 | 497,5 |
EBITDA | -0,1 | -0 | 0,2 | 779,9 |
Short time liabilities | 0,5 | 0,6 | 0,3 | -50,5 |
Equity capital | 0,4 | 0,3 | 0,5 | 46,3 |
Operating profit (EBIT) | -0,1 | -0 | 0,1 | 545,1 |
Assets | 1,1 | 1 | 0,9 | -7,4 |
Net profit (loss) | -0,1 | -0 | 0,1 | 487,8 |
Cash | 0,1 | 0 | 0,2 | 491,6 |
Net income from sale | 2 | 2,1 | 1,9 | -12 |
Liabilities and provisions for liabilities | 0,7 | 0,6 | 0,4 | -37,8 |
Working assets | 0,7 | 0,6 | 0,6 | -9,6 |
Depreciation | 0 | 0 | 0 | 680,4 |
% | % | % | p.p. | |
Profitability of capital | -19,8 | -10,6 | 28 | 38,6 |
Equity capital to total assets | 37,4 | 36,1 | 57 | 20,9 |
Gross profit margin | -3,9 | -1,7 | 7,9 | 9,6 |
EBITDA Margin | -3,7 | -1,3 | 10,1 | 11,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 91 | 106 | 60 | -46 |
Current financial liquidity indicator | 1.3863016366958618 | 1.0380523204803467 | 1.5087772607803345 | 0,5 |
Net dept to EBITDA | -2.0060579776763916 | 1.1479216814041138 | -1.0017457008361816 | -2,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane