22.22.Z - Manufacture of plastic packaging
11.07.Z - Production of non-alcoholic beverages and bottled water
46.49.Z - Wholesale trade of other household articles
46.69.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
53.20.Z - Other postal and courier activities
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 1,3 | 3,1 | 135,4 |
EBITDA | 0 | 1,4 | 3,4 | 144 |
Short time liabilities | 0 | 1,7 | 2,3 | 33,6 |
Equity capital | 0 | 4,4 | 4,7 | 8 |
Operating profit (EBIT) | 0 | 1,4 | 3,3 | 140 |
Assets | 0 | 6,4 | 7,3 | 15,3 |
Net profit (loss) | 0 | 0,9 | 2,5 | 171,6 |
Cash | 0 | 0,7 | 0,5 | -27,6 |
Liabilities and provisions for liabilities | 0 | 2 | 2,6 | 31,4 |
Net income from sale | 0 | 9,3 | 20,4 | 119,4 |
Working assets | 0 | 5,2 | 6,3 | 20,2 |
Depreciation | 0 | 0 | 0,2 | 254,2 |
% | % | % | p.p. | |
Profitability of capital | 21,5 | 54,2 | 32,7 | |
Equity capital to total assets | 68,7 | 64,3 | -4,4 | |
Gross profit margin | 14,2 | 15,3 | 1,1 | |
EBITDA Margin | 15,2 | 16,9 | 1,7 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 66 | 40 | -26 |
Current financial liquidity indicator | 2.7473738193511963 | 2.5564441680908203 | -0,1 | |
Net dept to EBITDA | 0.23395401239395142 | 0.3098684847354889 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane