Full name
"VG POLSKA"SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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17.21.Z - Manufacture of corrugated paper and paperboard and of containers of paper and paperboard
16.24.Z - Manufacture of wooden containers
22.2 - Manufacture of plastic products
25.92.Z - Manufacture of metal packaging
33.19.Z - Repair and maintenance of other equipment
46.76.Z - Wholesale of other intermediate products
47.99.Z - Other retail sale not in stores, stalls or markets
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
71.20.B - Other technical testing and analysis
82.92.Z - Packaging activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 29,5 | 37 | 20,6 | -44,4 |
EBITDA | 37,8 | 46,9 | 34,9 | -25,7 |
Short time liabilities | 27,5 | 34,2 | 34 | -0,5 |
Equity capital | 93,5 | 123,3 | 124,4 | 0,8 |
Operating profit (EBIT) | 29,5 | 38,5 | 25 | -34,9 |
Assets | 124,6 | 161,3 | 160,6 | -0,4 |
Net profit (loss) | 23,8 | 29,8 | 16,5 | -44,6 |
Cash | 0 | 0 | 0 | 14,3 |
Net income from sale | 202,1 | 259,4 | 243,7 | -6,1 |
Liabilities and provisions for liabilities | 31,1 | 38 | 36,3 | -4,5 |
Working assets | 86,9 | 89,2 | 91,9 | 3 |
Depreciation | 8,2 | 8,5 | 9,8 | 16,3 |
% | % | % | p.p. | |
Profitability of capital | 25,5 | 24,2 | 13,3 | -10,9 |
Equity capital to total assets | 75 | 76,5 | 77,4 | 0,9 |
Gross profit margin | 14,6 | 14,3 | 8,4 | -5,9 |
EBITDA Margin | 18,7 | 18,1 | 14,3 | -3,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 50 | 48 | 51 | 3 |
Current financial liquidity indicator | 2.8837835788726807 | 2.3961410522460938 | 2.607713222503662 | 0,2 |
Net dept to EBITDA | 0.05959414318203926 | 0.30857646465301514 | 0.4920364320278168 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane