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
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,1 | 1,4 | 1,1 | -25 |
EBITDA | 1,1 | 1,5 | 1,3 | -12,4 |
Short time liabilities | 0,1 | 0,1 | 0 | -36,5 |
Equity capital | 0,8 | 2,1 | 3,1 | 44,7 |
Operating profit (EBIT) | 1,1 | 1,4 | 1,1 | -24,8 |
Assets | 1,9 | 2,7 | 3,3 | 25,3 |
Net profit (loss) | 1 | 1,3 | 0,9 | -26,1 |
Cash | 0,6 | 0,4 | 0,5 | 17,7 |
Liabilities and provisions for liabilities | 1 | 0,5 | 0,3 | -50,7 |
Net income from sale | 1,4 | 1,8 | 1,8 | 1,1 |
Working assets | 0,6 | 0,6 | 0,5 | -5,1 |
Depreciation | 0 | 0,1 | 0,3 | 158 |
% | % | % | p.p. | |
Profitability of capital | 120,7 | 60,5 | 30,9 | -29,6 |
Equity capital to total assets | 44,9 | 79,7 | 92 | 12,3 |
Gross profit margin | 76,8 | 77,2 | 57,2 | -20 |
EBITDA Margin | 80,6 | 82,8 | 71,7 | -11,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 14 | 13 | 8 | -5 |
Current financial liquidity indicator | 11.374061584472656 | 8.928784370422363 | 13.350190162658691 | 4,5 |
Net dept to EBITDA | 0.31199216842651367 | 0.029075130820274353 | -0.21344825625419617 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane