Full name
VERPACK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
16.24.Z - Manufacture of wooden containers
16.29.Z - Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials
17.21.Z - Manufacture of corrugated paper and paperboard and of containers of paper and paperboard
78.20.Z - Temporary employment agency activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,6 | 1,2 | 0,5 | -57,8 |
EBITDA | 0,6 | 1,2 | 0,6 | -53,9 |
Short time liabilities | 0,3 | 0,3 | 0,2 | -27,1 |
Equity capital | 1,3 | 2,2 | 2,6 | 20,3 |
Operating profit (EBIT) | 0,6 | 1,2 | 0,5 | -55,7 |
Assets | 1,7 | 2,6 | 2,9 | 12,9 |
Net profit (loss) | 0,5 | 1,1 | 0,5 | -58,1 |
Cash | 1 | 1,9 | 1,9 | 2,3 |
Net income from sale | 3 | 3,7 | 2,9 | -20,9 |
Liabilities and provisions for liabilities | 0,4 | 0,4 | 0,3 | -26,2 |
Working assets | 1,6 | 2,4 | 2,8 | 13,9 |
Depreciation | 0 | 0 | 0 | 96,5 |
% | % | % | p.p. | |
Profitability of capital | 38,4 | 50,1 | 17,4 | -32,7 |
Equity capital to total assets | 77,4 | 84,2 | 89,7 | 5,5 |
Gross profit margin | 19,2 | 32,1 | 17,1 | -15 |
EBITDA Margin | 19,6 | 32,6 | 19 | -13,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 34 | 32 | 29 | -3 |
Current financial liquidity indicator | 5.818641185760498 | 7.434114933013916 | 11.621285438537598 | 4,2 |
Net dept to EBITDA | -1.5379408597946167 | -1.4746016263961792 | -3.3106448650360107 | -1,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane