22.22.Z - Manufacture of plastic packaging
20.16.Z - Manufacture of plastics in primary forms
22.29.Z - Manufacture of rubber and plastic products
46.90.Z - Non-specialized wholesale trade
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
70.10.Z - Head office activities
73.11.Z - Advertising agency activities
82.99.Z - Other business support activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,5 | 0,8 | 1,2 | 60,5 |
EBITDA | 4,2 | 3,6 | 4 | 10,8 |
Short time liabilities | 8,7 | 8 | 8,5 | 6 |
Equity capital | 7,2 | 6,8 | 7,4 | 9,4 |
Operating profit (EBIT) | 1,7 | 1 | 1,8 | 73,9 |
Assets | 20,5 | 17,9 | 17 | -5,1 |
Net profit (loss) | 1,2 | 0,5 | 1 | 97,2 |
Cash | 1 | 0,1 | 0,5 | 474,2 |
Net income from sale | 37,9 | 50,8 | 43,9 | -13,6 |
Liabilities and provisions for liabilities | 13,3 | 11,1 | 9,6 | -14 |
Working assets | 8,1 | 7,8 | 8,9 | 14,3 |
Depreciation | 2,5 | 2,5 | 2,1 | -15,3 |
% | % | % | p.p. | |
Profitability of capital | 16,8 | 7,7 | 13,9 | 6,2 |
Equity capital to total assets | 35 | 37,9 | 43,7 | 5,8 |
Gross profit margin | 3,9 | 1,5 | 2,8 | 1,3 |
EBITDA Margin | 11,1 | 7,1 | 9 | 1,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 84 | 58 | 71 | 13 |
Current financial liquidity indicator | 0.7667312026023865 | 0.8207380175590515 | 0.9327387809753418 | 0,1 |
Net dept to EBITDA | 2.0462751388549805 | 2.320115566253662 | 0.6555375456809998 | -1,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane