Full name
VALUEPACK EUROPE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
82.92.Z - Packaging activities
10.82.Z - Manufacture of cocoa, chocolate and sugar confectionery
17.21.Z - Manufacture of corrugated paper and paperboard and of containers of paper and paperboard
22.22.Z - Manufacture of plastic packing goods
49.41.Z - Freight transport by road
52.10.B - Warehousing and storage of other goods
52.24.C - Cargo handling in other reloading points
74.10.Z - Specialised design activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,2 | 0,2 | -0,1 | -139 |
EBITDA | 1,3 | 0,3 | -0 | -104,4 |
Short time liabilities | 3,3 | 3,3 | 2,8 | -13,9 |
Equity capital | 1,2 | 1,4 | 1,4 | -5,9 |
Operating profit (EBIT) | 1,3 | 0,3 | -0 | -107,6 |
Assets | 4,5 | 4,8 | 4,2 | -11,3 |
Net profit (loss) | 1,2 | 0,2 | -0,1 | -139 |
Cash | 0,1 | 0 | 0 | -35,5 |
Net income from sale | 22,8 | 27,6 | 28,5 | 3 |
Liabilities and provisions for liabilities | 3,3 | 3,3 | 2,9 | -13,6 |
Working assets | 4,5 | 4,8 | 4,2 | -12,3 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 97,1 | 15,2 | -6,3 | -21,5 |
Equity capital to total assets | 26,9 | 30,3 | 32,1 | 1,8 |
Gross profit margin | 5,2 | 0,8 | -0,3 | -1,1 |
EBITDA Margin | 5,6 | 1,1 | -0 | -1,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 53 | 44 | 36 | -8 |
Current financial liquidity indicator | 1.368438720703125 | 1.434043288230896 | 1.4551974534988403 | 0,1 |
Net dept to EBITDA | 0.47711867094039917 | 1.0902341604232788 | -34.09819793701172 | -35,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane