22.22.Z - Manufacture of plastic packaging
22.21.Z - Manufacture of plastic plates, sheets, tubes, and profiles
38.11.Z - Collection of non-hazardous waste
38.22.Z - Energy recovery
46.77.Z - Wholesale trade
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 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | ||||
Gross profit (loss) | 1,9 | 1,3 | 0,8 | -36,5 |
EBITDA | 2,1 | 1,5 | 1,2 | -17,7 |
Short time liabilities | 0,8 | 2,1 | 3,3 | 54,4 |
Other operating costs | ||||
Equity capital | 3,2 | 3,9 | 4,1 | 7,3 |
Operating profit (EBIT) | 1,9 | 1,3 | 0,9 | -27 |
Assets | 4,5 | 6,3 | 7,6 | 20,2 |
Net profit (loss) | 1,9 | 1,3 | 0,8 | -36,5 |
Cash | 0,5 | 0,3 | 0,6 | 103,2 |
Net income from sale | 14,3 | 26,1 | 37 | 41,8 |
Liabilities and provisions for liabilities | 1,3 | 2,4 | 3,4 | 40,5 |
Working assets | 2,9 | 4,1 | 5 | 23 |
Other income costs | ||||
Depreciation | 0,2 | 0,3 | 0,3 | 27,7 |
% | % | % | p.p. | |
Profitability of capital | 59,8 | 33,5 | 19,8 | -13,7 |
Equity capital to total assets | 190,2 | 61,2 | 54,6 | -6,6 |
Gross profit margin | 13,3 | 4,9 | 2,2 | -2,7 |
EBITDA Margin | 15 | 5,8 | 3,4 | -2,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 19 | 30 | 32 | 2 |
Current financial liquidity indicator | ||||
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane