17.11.Z - Manufacture of pulp
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
17.24.Z - Manufacture of wallpaper
18.10.Z - Printing and service activities related to printing
19.10.Z - Manufacture and processing of coke
19.20.Z - Manufacture and processing ofrefind petroleum products
70.20.Z - Management consultancy activities
71.10.Z - Architectural and engineering activities and related technical consultancy
74.30.Z - Translation and interpretation activities
17.13.Z
17.14.Z
17.15.Z
17.16.Z
17.17.Z
17.25.Z
17.30.Z
17.40.A
17.51.Z
17.52.A
17.52.B
17.53.Z
17.54.Z
17.60.Z
17.71.Z
17.72.Z
18.21.Z
18.22.A
18.22.B
18.23.Z
18.24.Z
18.30.Z
19.30.A
19.30.B
25.22.Z
25.24.Z
36.63.Z
51.11.Z
51.14.Z
51.15.Z
51.16.Z
51.18.Z
51.19.Z
51.24.Z
51.41.Z
51.42.Z
51.45.Z
51.47.Z
51.56.Z
51.83.Z
51.90.Z
52.12.Z
52.41.Z
52.42.Z
52.43.Z
52.48.G
52.62.B
55.30.A
55.30.B
55.40.Z
55.52.Z
60.23.Z
60.24.B
65.23.Z
70.11.Z
70.12.Z
70.31.Z
70.32.Z
71.21.Z
74.14.A
74.14.B
74.40.Z
74.87.B
93.05.Z
2019 | 2020 | 2021 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Net sales | 284,2 | 172,6 | 152,4 | -11,7 |
Liabilities and provisions | 94,2 | 218,9 | 77,2 | -64,7 |
Equity | 138,3 | 103,2 | 144,3 | 39,8 |
Total assets | 232,5 | 322,2 | 221,5 | -31,2 |
Depreciation | 0 | 0 | 0 | 0 |
Cash and cash equivalents | 137,9 | 252,8 | 180,2 | -28,7 |
Gross profit / loss | 8 | -35,1 | 41,1 | 217,1 |
EBITDA | 8 | -35,1 | 41,3 | 217,7 |
Net profit / loss | 5,5 | -35,1 | 41,1 | 217,1 |
Operating profit (EBIT) | 8 | -35,1 | 41,3 | 217,7 |
Current assets | 232,5 | 322,2 | 221,5 | -31,2 |
% | % | % | p.p. | |
Return on equity (ROE) | 4 | -34 | 28,5 | 62,5 |
Return on sales (ROS) | 1,9 | -20,3 | 26,9 | 47,2 |
Equity ratio | 59,5 | 32 | 65,1 | 33,1 |
EBITDA margin | 2,8 | -20,3 | 27,1 | 47,4 |
Gross profit margin | 2,8 | -20,3 | 26,9 | 47,2 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 121 | 463 | 185 | -278 |
Current ratio | 2,5 | 1,5 | 2,9 | 1,4 |
Net debt to EBITDA | -17,2 | 3 | -3,5 | -6,5 |
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