17.22.Z - Production of household, toilet, and sanitary articles
17.11.Z - Pulp production
17.12.Z - Production of paper and paperboard
17.21.Z - Production of corrugated paper, corrugated board, and paper and cardboard packaging
17.29.Z - Paper and paper product manufacturing
41.10.Z - Construction work related to the construction of residential and non-residential buildings
43.99.Z - Other specialized construction works, not classified elsewhere
46.76.Z - Wholesale trade
52.10.B - Warehousing and storage of other goods
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | -4,9 | -1,2 | 75,4 |
EBITDA | 3,6 | -1,5 | -0,1 | 90,6 |
Short time liabilities | 20 | 34,5 | 34,8 | 0,9 |
Equity capital | 2,7 | -13,6 | -14,8 | -8,8 |
Operating profit (EBIT) | 2 | -3 | -1,4 | 53,9 |
Assets | 58 | 42,8 | 46 | 7,4 |
Net profit (loss) | 0,2 | -4,9 | -1,2 | 75,4 |
Cash | 0,3 | 0 | 0,6 | 1991,4 |
Net income from sale | 31,3 | 18,3 | 10,8 | -41 |
Liabilities and provisions for liabilities | 55,2 | 56,5 | 60,8 | 7,7 |
Working assets | 14,5 | 2 | 7,1 | 253,1 |
Depreciation | 1,6 | 1,5 | 1,2 | -18,2 |
% | % | % | p.p. | |
Profitability of capital | 6,8 | 35,7 | 8,1 | -27,6 |
Equity capital to total assets | 4,7 | -31,8 | -32,3 | -0,5 |
Gross profit margin | 1 | -26,6 | -11,1 | 15,5 |
EBITDA Margin | 11,4 | -8,1 | -1,3 | 6,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 233 | 689 | 1178 | 489 |
Current financial liquidity indicator | 0.48948749899864197 | 0.045863401144742966 | 0.14493392407894135 | 0,1 |
Net dept to EBITDA | 10.155141830444336 | -25.202289581298828 | -255.27276611328125 | -230,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane