22.22.Z - Manufacture of plastic packaging
22.19.Z - Manufacture of rubber and plastic products
22.29.Z - Manufacture of rubber and plastic products
25.62.Z - Production of locks and hinges
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.49.Z - Wholesale trade of other household articles
46.90.Z - Non-specialized wholesale trade
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.19.Z - Retail trade
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,1 | 1,5 | 3,5 | 132,2 |
EBITDA | 3,7 | 4,4 | 6,1 | 38,3 |
Short time liabilities | 4,9 | 6,5 | 8,6 | 31,5 |
Equity capital | 9,5 | 10,4 | 13,4 | 28,7 |
Operating profit (EBIT) | 1,4 | 1,9 | 3,6 | 92 |
Assets | 20,1 | 24,2 | 27,7 | 14,5 |
Net profit (loss) | 0,9 | 0,9 | 2,9 | 214,6 |
Cash | 0,4 | 2,9 | 2,2 | -24,3 |
Net income from sale | 29,9 | 39,9 | 47,3 | 18,6 |
Liabilities and provisions for liabilities | 10,6 | 13,8 | 14,4 | 3,9 |
Working assets | 7,8 | 12,4 | 12,5 | 0,5 |
Depreciation | 2,3 | 2,5 | 2,5 | -2,1 |
% | % | % | p.p. | |
Profitability of capital | 9,4 | 9 | 21,9 | 12,9 |
Equity capital to total assets | 47,2 | 43 | 48,3 | 5,3 |
Gross profit margin | 3,8 | 3,8 | 7,4 | 3,6 |
EBITDA Margin | 12,3 | 11,1 | 13 | 1,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 60 | 60 | 66 | 6 |
Current financial liquidity indicator | 1.5753939151763916 | 1.891944408416748 | 1.4467946290969849 | -0,5 |
Net dept to EBITDA | 1.889674425125122 | 1.5358482599258423 | 0.906053364276886 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane