17.21.Z - Manufacture of corrugated paper and paperboard and of containers of paper and paperboard
17.12.Z - Manufacture of paper and paperboard
17.29.Z - Manufacture of other articles of paper and paperboard
46.49.Z - Wholesale of other household goods
46.90.Z - Non-specialised wholesale trade
47.19.Z - Other retail sale in non-specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
47.99.Z - Other retail sale not in stores, stalls or markets
49.41.Z - Freight transport by road
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 2,8 | 5,1 | 4,8 | -5,9 |
Gross profit (loss) | 3,3 | 4,9 | 4,8 | -2,2 |
EBITDA | 3,7 | 5,2 | 5,1 | -0,8 |
Short time liabilities | 6,7 | 6,3 | 5,4 | -14,4 |
Other operating costs | 0 | 0,2 | 0 | -98,4 |
Equity capital | 6,4 | 8 | 7,5 | -6,4 |
Operating profit (EBIT) | 3,3 | 4,9 | 4,8 | -2,2 |
Assets | 14,2 | 14,8 | 12,9 | -13 |
Net profit (loss) | 3,3 | 4,9 | 4,8 | -2,2 |
Cash | 1 | 1 | 1 | 7 |
Net income from sale | 29,8 | 40,9 | 33,1 | -19 |
Liabilities and provisions for liabilities | 7,8 | 6,8 | 5,4 | -20,6 |
Working assets | 10,5 | 11,1 | 9,2 | -17,3 |
Other income costs | 0,5 | 0 | 0 | -31,6 |
Depreciation | 0,4 | 0,3 | 0,3 | 24,6 |
% | % | % | p.p. | |
Profitability of capital | 51,3 | 61,3 | 64,1 | 2,8 |
Equity capital to total assets | 44,8 | 53,9 | 58 | 4,1 |
Gross profit margin | 11 | 11,9 | 14,4 | 2,5 |
EBITDA Margin | 12,4 | 12,7 | 15,6 | 2,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 81 | 56 | 59 | 3 |
Current financial liquidity indicator | 1.5715805292129517 | 1.7700059413909912 | 1.710587978363037 | -0,1 |
Net dept to EBITDA | 0.4523249566555023 | 0.08067728579044342 | -0.08546270430088043 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane