22.22.Z - Manufacture of plastic packaging
22.2 - Manufacture of plastic products
28.93.Z - Manufacture of machinery used in food processing, tobacco processing, and beverage production
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery, equipment, and devices
46.90.Z - Non-specialized wholesale trade
47.19.Z - Retail trade
49.41.Z - Road freight transport
68.20.Z - Rental and management of own or leased real estate
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
2021 | 2022 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | -1,7 | 2,4 | 237,2 |
EBITDA | 1,8 | 12,5 | 580,7 |
Short time liabilities | 95,4 | 42,4 | -55,6 |
Equity capital | 20 | 7,8 | -61,3 |
Operating profit (EBIT) | -1,9 | 6 | 415 |
Assets | 126,2 | 65,4 | -48,2 |
Net profit (loss) | -1,5 | 1,7 | 211,7 |
Cash | 0,1 | 6,1 | 12 020,7 |
Net income from sale | 105,9 | 320,9 | 203,1 |
Liabilities and provisions for liabilities | 106,2 | 57,6 | -45,7 |
Working assets | 79,2 | 53,7 | -32,2 |
Depreciation | 3,7 | 6,5 | 73,2 |
% | % | p.p. | |
Profitability of capital | -7,5 | 21,7 | 29,2 |
Equity capital to total assets | 15,9 | 11,9 | -4 |
Gross profit margin | -1,6 | 0,7 | 2,3 |
EBITDA Margin | 1,7 | 3,9 | 2,2 |
Days | Days | Days | |
Short term commitment turnover cycle | 329 | 48 | -281 |
Current financial liquidity indicator | 0.8280013203620911 | 1.2610293626785278 | 0,5 |
Net dept to EBITDA | 21.083898544311523 | 0.8468785285949707 | -20,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane