68.20.Z - Rental and operating of own or leased real estate
17 - Manufacture of paper and paper products
17.1 - Manufacture of pulp, paper and paperboard
17.12.Z - Manufacture of paper and paperboard
17.2 - Manufacture of articles of paper and paperboard
17.21.Z - Manufacture of corrugated paper and paperboard and of containers of paper and paperboard
17.29.Z - Manufacture of other articles of paper and paperboard
28.95.Z - Manufacture of machinery for paper and paperboard production
28.99.Z - Manufacture of other special-purpose machinery notelsewhere classified
46 - Wholesale trade, except of motor vehicles and motorcycles
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | -0,3 | -0,1 | 64,7 |
EBITDA | 0,1 | -0,3 | -0,2 | 37,7 |
Short time liabilities | 0,3 | 0,3 | 0,3 | -8,4 |
Equity capital | 2,3 | 2 | 1,9 | -4,8 |
Operating profit (EBIT) | 0 | -0,3 | -0,2 | 37,7 |
Assets | 2,8 | 2,6 | 2,5 | -4,5 |
Net profit (loss) | 0,1 | -0,3 | -0,1 | 64,1 |
Cash | 1,3 | 0,6 | 0,5 | -16,3 |
Net income from sale | 0,4 | 0,1 | 0,3 | 351,4 |
Liabilities and provisions for liabilities | 0,5 | 0,6 | 0,5 | -3,6 |
Working assets | 1,6 | 0,9 | 0,8 | -12,9 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 4,8 | -13,5 | -5,1 | 8,4 |
Equity capital to total assets | 81,3 | 78,3 | 78,1 | -0,2 |
Gross profit margin | 32,1 | -407,6 | -31,9 | 375,7 |
EBITDA Margin | 12,6 | -374,7 | -51,8 | 322,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 258 | 1717 | 348 | -1369 |
Current financial liquidity indicator | 5.46280574798584 | 2.9439094066619873 | 2.800663948059082 | -0,1 |
Net dept to EBITDA | -21.65675926208496 | 1.5605143308639526 | 1.795351266860962 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane