17.29.Z - Manufacture of other articles of paper and paperboard
17.12.Z - Manufacture of paper and paperboard
17.21.Z - Manufacture of corrugated paper and paperboard and of containers of paper and paperboard
18.12.Z - Other printing
46.75.Z - Wholesale of chemical products
46.90.Z - Non-specialised wholesale trade
47.78.Z - Other retail sale of new goods in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
49.41.Z - Freight transport by road
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 2,5 | 3,1 | 3,1 | 0,7 |
Liabilities and provisions | 0,5 | 0,7 | 0,6 | -10,8 |
Equity | -0,1 | -0,1 | -0 | 29,3 |
Total assets | 0,5 | 0,7 | 0,6 | -9,4 |
Cash and cash equivalents | 0 | 0 | 0 | 192,2 |
Depreciation | 0 | 0 | 0 | 21,3 |
Gross profit / loss | 0,1 | 0 | 0 | -42,2 |
EBITDA | 0,1 | 0 | 0 | -14,9 |
Net profit / loss | 0,1 | 0 | 0 | -43,7 |
Operating profit (EBIT) | 0,1 | 0 | 0 | -17,5 |
Current assets | 0,4 | 0,7 | 0,6 | -9,1 |
% | % | % | p.p. | |
Return on equity (ROE) | -67,9 | -52 | -41,4 | 10,6 |
Return on sales (ROS) | 2,1 | 0,9 | 0,5 | -0,4 |
Equity ratio | -17 | -7,6 | -5,9 | 1,7 |
EBITDA margin | 2,8 | 1,4 | 1,2 | -0,2 |
Gross profit margin | 2,2 | 1 | 0,5 | -0,5 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 19 | 86 | 76 | -10 |
Current ratio | 3,4 | 0,9 | 0,9 | 0 |
Net debt to EBITDA | 5,5 | 8,8 | 9,5 | 0,7 |
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