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
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | 0 | 0,1 | 100,4 |
Gross profit (loss) | 0 | 0 | 0 | 142 |
EBITDA | 0 | 0 | 0,1 | 153,1 |
Short time liabilities | 0,7 | 0,6 | 0,5 | -15,3 |
Other operating costs | 0 | 0 | 0 | -34,9 |
Equity capital | -0,1 | -0 | 0 | 103,5 |
Operating profit (EBIT) | 0 | 0 | 0,1 | 143,9 |
Assets | 0,7 | 0,6 | 0,9 | 43,5 |
Net profit (loss) | 0 | 0 | 0 | 150 |
Cash | 0 | 0 | 0 | -44,6 |
Net income from sale | 3,1 | 3,1 | 3,1 | 0,3 |
Liabilities and provisions for liabilities | 0,7 | 0,6 | 0,9 | 35,2 |
Working assets | 0,7 | 0,6 | 0,8 | 41,3 |
Other income costs | 0 | 0 | 0 | 53,9 |
Depreciation | 0 | 0 | 0 | 241,7 |
% | % | % | p.p. | |
Profitability of capital | -52 | -41,4 | 2918 | 2959,4 |
Equity capital to total assets | -7,6 | -5,9 | 0,1 | 6 |
Gross profit margin | 1 | 0,5 | 1,3 | 0,8 |
EBITDA Margin | 1,4 | 1,2 | 3 | 1,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 86 | 76 | 64 | -12 |
Current financial liquidity indicator | 0.9071139693260193 | 0.9372563362121582 | 1.5646215677261353 | 0,7 |
Net dept to EBITDA | 8.774576187133789 | 9.471294403076172 | 6.464404106140137 | -3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane