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
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,9 | 0,7 | 0,1 | -91,7 |
EBITDA | 0,9 | 0,8 | 0,1 | -92,2 |
Short time liabilities | 15,6 | 12 | 13,3 | 10,7 |
Equity capital | -7,5 | -6,8 | -6,8 | 0,6 |
Operating profit (EBIT) | 0,9 | 0,8 | 0,1 | -92,2 |
Assets | 8,9 | 5,6 | 8,2 | 48 |
Net profit (loss) | 0,9 | 0,7 | 0 | -94,2 |
Cash | 2,1 | 2,2 | 4,5 | 99,7 |
Net income from sale | 42,2 | 37,4 | 26,6 | -28,7 |
Liabilities and provisions for liabilities | 16,4 | 12,4 | 15 | 21,3 |
Working assets | 8,9 | 5,6 | 8,2 | 48 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -11,8 | -10,6 | -0,6 | 10 |
Equity capital to total assets | -84,8 | -122,5 | -82,2 | 40,3 |
Gross profit margin | 2,2 | 2 | 0,2 | -1,8 |
EBITDA Margin | 2,3 | 2,1 | 0,2 | -1,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 135 | 117 | 182 | 65 |
Current financial liquidity indicator | 0.5410671830177307 | 0.44951799511909485 | 0.5488004684448242 | 0,1 |
Net dept to EBITDA | 8.347329139709473 | 9.7868070602417 | 89.83049774169922 | 80 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane