17.11.Z - Manufacture of pulp
17.12.Z - Manufacture of paper and paperboard
17.29.Z - Manufacture of other articles of paper and paperboard
38.11.Z - Collection of non-hazardous waste
38.21.Z - Treatment and disposal of non-hazardous waste
39.00.Z - Remediation activities and other waste management services
52.10.B - Warehousing and storage of other goods
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 44,3 | 41,2 | 66,1 | 60,3 |
Liabilities and provisions | 9 | 9,9 | 12,8 | 29,3 |
Equity | 6 | 5,9 | 5,3 | -9,7 |
Total assets | 15 | 15,8 | 18,2 | 14,7 |
Cash and cash equivalents | 0 | 0 | 0 | 523,5 |
Depreciation | 0,1 | 0,1 | 0,1 | -4 |
Gross profit / loss | 2,2 | 2,6 | 5,8 | 119,2 |
EBITDA | 2,6 | 2,9 | 5,9 | 104 |
Net profit / loss | 2,2 | 2,6 | 4,9 | 85,2 |
Operating profit (EBIT) | 2,4 | 2,8 | 5,8 | 107,9 |
Current assets | 13,9 | 12,2 | 17,3 | 41,5 |
% | % | % | p.p. | |
Return on equity (ROE) | 37,5 | 44,4 | 91,1 | 46,7 |
Return on sales (ROS) | 5 | 6,4 | 7,4 | 1 |
Equity ratio | 39,8 | 37,3 | 29,3 | -8 |
EBITDA margin | 5,8 | 7,1 | 9 | 1,9 |
Gross profit margin | 5 | 6,4 | 8,7 | 2,3 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 74 | 88 | 71 | -17 |
Current ratio | 1,5 | 1,2 | 1,3 | 0,1 |
Net debt to EBITDA | 3,3 | 2,8 | 1,3 | -1,5 |
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