17.21.Z - Production of corrugated paper, corrugated board, and paper and cardboard packaging
17 - Paper and paper product manufacturing
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
73 - Advertising, market research and public relations
77 - Rental and leasing
78 - Employment activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 3,2 | 3 | 3,1 | 2,7 |
Gross profit (loss) | 3,4 | 3,1 | 3 | -2,7 |
EBITDA | 3,6 | 3,3 | 3,3 | -0,2 |
Short time liabilities | 2,5 | 2,8 | 1,8 | -33,6 |
Other operating costs | 0 | 0 | 0 | 71,4 |
Equity capital | 5,8 | 6,8 | 8,8 | 28,7 |
Operating profit (EBIT) | 3,4 | 3,1 | 3,1 | -0,2 |
Assets | 8,4 | 9,6 | 10,6 | 10,7 |
Net profit (loss) | 2,8 | 2,5 | 3 | 19,4 |
Cash | 0,2 | 1,4 | 4,1 | 198,6 |
Liabilities and provisions for liabilities | 2,6 | 2,8 | 1,9 | -33,5 |
Net income from sale | 14,7 | 16,8 | 15 | -10,9 |
Working assets | 6,7 | 8,1 | 9,2 | 12,8 |
Other income costs | 0,2 | 0,1 | 0 | -93 |
Depreciation | 0,2 | 0,2 | 0,2 | -1,4 |
% | % | % | p.p. | |
Profitability of capital | 48 | 36,7 | 34,1 | -2,6 |
Equity capital to total assets | 69,5 | 71 | 82,6 | 11,6 |
Gross profit margin | 22,9 | 18,5 | 20,2 | 1,7 |
EBITDA Margin | 24,3 | 19,5 | 21,8 | 2,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 63 | 60 | 45 | -15 |
Current financial liquidity indicator | 2.6533589363098145 | 2.9199140071868896 | 4.9617133140563965 | 2,1 |
Net dept to EBITDA | -0.013499843887984753 | -0.4090594947338104 | -1.2592586278915405 | -0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane