17.21.Z - Production of corrugated paper, corrugated board, and paper and cardboard packaging
01 - Crop and animal production, hunting and related service activities
17 - Paper and paper product manufacturing
18 - Printing and reproduction of recorded media
35.11.Z - Generation of electricity from non-renewable sources
43.12.Z - Site preparation for construction
46 - Wholesale trade
46.61.Z - Wholesale trade of agricultural machinery and additional equipment
77 - Rental and leasing
45.11.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 10,5 | 19,4 | 16,6 | -14,5 |
EBITDA | 12,8 | 23 | 23,4 | 1,8 |
Short time liabilities | 14,2 | 21,4 | 25,1 | 16,9 |
Equity capital | 27,8 | 36,1 | 48,8 | 35 |
Operating profit (EBIT) | 10,6 | 19,8 | 18,3 | -7,5 |
Assets | 61,1 | 88,9 | 115,8 | 30,2 |
Net profit (loss) | 10,5 | 19,4 | 16,6 | -14,5 |
Cash | 1,3 | 2,5 | 9,7 | 293,6 |
Net income from sale | 37,4 | 59 | 54,4 | -7,8 |
Liabilities and provisions for liabilities | 33,3 | 52,8 | 67 | 26,9 |
Working assets | 16 | 26,1 | 25,8 | -1 |
Depreciation | 2,2 | 3,1 | 5,1 | 60,6 |
% | % | % | p.p. | |
Profitability of capital | 37,6 | 53,8 | 34,1 | -19,7 |
Equity capital to total assets | 45,5 | 40,6 | 42,1 | 1,5 |
Gross profit margin | 27,9 | 32,9 | 30,5 | -2,4 |
EBITDA Margin | 34,2 | 39 | 43 | 4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 139 | 133 | 168 | 35 |
Current financial liquidity indicator | 0.797736644744873 | 0.5641165971755981 | 0.41559332609176636 | -0,2 |
Net dept to EBITDA | 1.4683722257614136 | 0.6528339982032776 | 0.5384334921836853 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane