22.22.Z - Manufacture of plastic packaging
22.2 - Manufacture of plastic products
25.9 - Manufacture of other ready-made metal products
32.99.Z - Production of other products not classified elsewhere
35.11.Z - Generation of electricity from non-renewable sources
35.12.B - Solar power
46.90.Z - Non-specialized wholesale trade
56.22.Z - Regular preparation and delivery of food for external clients (regular catering) and other food service activities
68.20.Z - Rental and management of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 60,3 | 81,6 | 96,4 | 18,1 |
EBITDA | 117 | 140,6 | 160,8 | 14,4 |
Short time liabilities | 35,6 | 16,5 | 13,6 | -17,6 |
Equity capital | 364,4 | 407,6 | 448,1 | 9,9 |
Operating profit (EBIT) | 60,1 | 82,4 | 102,7 | 24,7 |
Assets | 457,7 | 464,2 | 491,1 | 5,8 |
Net profit (loss) | 60,3 | 81,6 | 96,4 | 18,1 |
Cash | 10,5 | 42,2 | 62,5 | 48,1 |
Liabilities and provisions for liabilities | 93,3 | 56,7 | 43 | -24,2 |
Net income from sale | 291,1 | 349,9 | 392,4 | 12,2 |
Working assets | 84,2 | 129,5 | 154 | 18,9 |
Depreciation | 56,9 | 58,2 | 58,1 | -0,2 |
% | % | % | p.p. | |
Profitability of capital | 16,5 | 20 | 21,5 | 1,5 |
Equity capital to total assets | 79,6 | 87,8 | 91,2 | 3,4 |
Gross profit margin | 20,7 | 23,3 | 24,6 | 1,3 |
EBITDA Margin | 40,2 | 40,2 | 41 | 0,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 45 | 17 | 13 | -4 |
Current financial liquidity indicator | 0.9697038531303406 | 2.318328380584717 | 3.601346731185913 | 1,3 |
Net dept to EBITDA | 0.1102510318160057 | -0.25869759917259216 | -0.38830459117889404 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane