17.23.Z - Production of paper articles
17.12.Z - Production of paper and paperboard
17.21.Z - Production of corrugated paper, corrugated board, and paper and cardboard packaging
17.24.Z - Production of wallpaper
17.29.Z - Paper and paper product manufacturing
18.12.Z - Other printing
18.13.Z - Service activities related to printing preparation
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 7,9 | 8,5 | 3 | -64,7 |
EBITDA | 10,6 | 11,4 | 6,7 | -41,7 |
Short time liabilities | 9,4 | 14,4 | 12,9 | -10,3 |
Equity capital | 28,5 | 34,8 | 37,1 | 6,6 |
Operating profit (EBIT) | 8 | 8,9 | 4,2 | -53,1 |
Assets | 44,7 | 57,7 | 60,5 | 5 |
Net profit (loss) | 6,7 | 6,8 | 2,4 | -64,4 |
Cash | 0,8 | 0,2 | 1,5 | 848,1 |
Net income from sale | 56,5 | 75,5 | 55,2 | -26,8 |
Liabilities and provisions for liabilities | 16,2 | 22,9 | 23,5 | 2,5 |
Working assets | 22,9 | 28,6 | 26 | -9,2 |
Depreciation | 2,6 | 2,5 | 2,5 | -1,4 |
% | % | % | p.p. | |
Profitability of capital | 23,4 | 19,6 | 6,6 | -13 |
Equity capital to total assets | 63,7 | 60,3 | 61,2 | 0,9 |
Gross profit margin | 14 | 11,3 | 5,4 | -5,9 |
EBITDA Margin | 18,7 | 15,2 | 12,1 | -3,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 60 | 70 | 86 | 16 |
Current financial liquidity indicator | 1.9482202529907227 | 1.7012635469436646 | 1.6046562194824219 | -0,1 |
Net dept to EBITDA | 0.7267502546310425 | 1.2497575283050537 | 2.215789318084717 | 1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane