17.12.Z - Manufacture of paper and paperboard
17.21.Z - Manufacture of corrugated paper and paperboard and of containers of paper and paperboard
17.22.Z - Manufacture of household and sanitary goods and of toilet requisites
17.23.Z - Manufacture of paper stationery
17.29.Z - Manufacture of other articles of paper and paperboard
33.20.Z - Installation of industrial machinery and equipment and outfit
41.20.Z - Building works related to erection of residential and non-residential buildings
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
71.20.B - Other technical testing and analysis
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 0,5 | 0 | 1,4 | 3331,4 |
Liabilities and provisions | 0,5 | 1,3 | 1 | -20,2 |
Equity | 0 | -0,2 | 0,8 | 589,5 |
Total assets | 0,5 | 1,1 | 1,9 | 66,9 |
Cash and cash equivalents | 0,5 | 0 | 0,6 | 2889 |
Depreciation | 0 | 0 | 0 | 296,2 |
Gross profit / loss | 0 | -0,2 | 1,1 | 643,1 |
EBITDA | 0 | -0,2 | 1,1 | 703,3 |
Net profit / loss | 0 | -0,2 | 1 | 602,7 |
Operating profit (EBIT) | 0 | -0,2 | 1,1 | 647,3 |
Current assets | 0,5 | 0 | 0,6 | 2798,3 |
% | % | % | p.p. | |
Return on equity (ROE) | 66,7 | 117,5 | 120,7 | 3,2 |
Return on sales (ROS) | 3,7 | -485,4 | 71,1 | 556,5 |
Equity ratio | 5,5 | -15,3 | 44,9 | 60,2 |
EBITDA margin | 4,1 | -458,2 | 80,6 | 538,8 |
Gross profit margin | 4,1 | -485,4 | 76,8 | 562,2 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 11 | 11 358 | 14 | -11 344 |
Current ratio | 32,2 | 0 | 11,4 | 11,4 |
Net debt to EBITDA | -2,1 | -6,6 | 0,3 | 6,9 |
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