Full name
DS SMITH PAPER LIMITED SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ ODDZIAŁ W POLSCE
uses securityreCAPTCHA
38.21.Z - Material recovery
17.1 - Manufacture of pulp, paper and paperboard
17.2 - Production of paper and paper products
38.11.Z - Collection of non-hazardous waste
38.3 - Waste disposal without recovery
39.00.Z - Activities related to reclamation and other waste management services
46.77.Z - Wholesale trade
52.10.B - Warehousing and storage of other goods
52.21.Z - Support activities for land transport
68.20.Z - Rental and management of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1 | 0,9 | 0,6 | -37,5 |
EBITDA | 1 | 0,9 | 0,6 | -32,3 |
Short time liabilities | 12 | 15,6 | 12 | -23,1 |
Equity capital | -8,4 | -7,5 | -7 | 7,6 |
Operating profit (EBIT) | 1 | 0,9 | 0,6 | -32,3 |
Assets | 4,6 | 8,9 | 5,6 | -37,4 |
Net profit (loss) | 1 | 0,9 | 0,6 | -35,8 |
Cash | 1,8 | 2,1 | 2,2 | 8,2 |
Net income from sale | 9,9 | 42,2 | 37,4 | -11,4 |
Liabilities and provisions for liabilities | 13 | 16,4 | 12,5 | -23,7 |
Working assets | 4,6 | 8,9 | 5,6 | -37,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -11,8 | -11,8 | -8,2 | 3,6 |
Equity capital to total assets | -183,4 | -84,8 | -125,2 | -40,4 |
Gross profit margin | 10 | 2,2 | 1,6 | -0,6 |
EBITDA Margin | 10,3 | 2,3 | 1,7 | -0,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 443 | 135 | 117 | -18 |
Current financial liquidity indicator | 0.3528444468975067 | 0.5410671830177307 | 0.4441397786140442 | -0,1 |
Net dept to EBITDA | 8.04440689086914 | 8.347329139709473 | 12.06731128692627 | 3,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane