Full name
"VP POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
17.21.Z - Production of corrugated paper, corrugated board, and paper and cardboard packaging
17.22.Z - Production of household, toilet, and sanitary articles
17.23.Z - Production of paper articles
18.12.Z - Other printing
18.13.Z - Service activities related to printing preparation
22.21.Z - Manufacture of plastic plates, sheets, tubes, and profiles
22.22.Z - Manufacture of plastic packaging
22.29.Z - Manufacture of rubber and plastic products
38.21.Z - Material recovery
73.1 - Advertising
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 7,2 | 4,9 | 1,8 | -63,8 |
EBITDA | 11,8 | 11 | 5,9 | -46,8 |
Short time liabilities | 37,8 | 52,3 | 39,7 | -24,1 |
Equity capital | 24 | 28 | 29,5 | 5,3 |
Operating profit (EBIT) | 7,6 | 6,1 | 0,6 | -89,6 |
Assets | 64,3 | 83 | 72,3 | -12,9 |
Net profit (loss) | 5,9 | 4 | 1,5 | -63,1 |
Cash | 0,4 | 0,3 | 0,6 | 120,1 |
Liabilities and provisions for liabilities | 40,3 | 55 | 42,8 | -22,2 |
Net income from sale | 106,2 | 112,6 | 89,2 | -20,7 |
Working assets | 27,9 | 31,8 | 22,7 | -28,6 |
Depreciation | 4,2 | 4,9 | 5,2 | 6,8 |
% | % | % | p.p. | |
Profitability of capital | 24,4 | 14,3 | 5 | -9,3 |
Equity capital to total assets | 37,3 | 33,7 | 40,8 | 7,1 |
Gross profit margin | 6,8 | 4,3 | 2 | -2,3 |
EBITDA Margin | 11,1 | 9,8 | 6,6 | -3,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 130 | 170 | 162 | -8 |
Current financial liquidity indicator | 0 | |||
Net dept to EBITDA | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane