17.21.Z - Production of corrugated paper, corrugated board, and paper and cardboard packaging
17.12.Z - Production of paper and paperboard
17.22.Z - Production of household, toilet, and sanitary articles
17.29.Z - Paper and paper product manufacturing
18.12.Z - Other printing
46.90.Z - Non-specialized wholesale trade
52.24.C - Cargo handling at other handling points
52.29.C - Warehousing, storage, and support activities for transport
68.10.Z - Real estate activities on own account and development of building projects
77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,3 | 0,5 | 0,2 | -55,7 |
Gross profit (loss) | 0,3 | 0,3 | 0,1 | -65,5 |
EBITDA | 0,3 | 0,4 | 0,2 | -55,9 |
Short time liabilities | 1,3 | 2 | 2,2 | 12 |
Other operating costs | 0,1 | 0,1 | 0,1 | -26,6 |
Equity capital | 0,6 | 0,9 | 1 | 12,4 |
Operating profit (EBIT) | 0,3 | 0,3 | 0,1 | -65,4 |
Assets | 1,9 | 2,8 | 3,2 | 12,1 |
Net profit (loss) | 0,2 | 0,3 | 0,1 | -65,6 |
Cash | 0,4 | 0,8 | 0,5 | -31,4 |
Liabilities and provisions for liabilities | 1,3 | 2 | 2,2 | 12 |
Net income from sale | 4,3 | 6,8 | 5,8 | -15,2 |
Working assets | 1,7 | 2,7 | 3,1 | 13,7 |
Other income costs | 0 | 0 | 0 | -99,9 |
Depreciation | 0,1 | 0,1 | 0,1 | -2,4 |
% | % | % | p.p. | |
Profitability of capital | 42,5 | 35,9 | 11 | -24,9 |
Equity capital to total assets | 30,1 | 31 | 31 | 0 |
Gross profit margin | 6 | 5,1 | 2,1 | -3 |
EBITDA Margin | 7,4 | 6 | 3,1 | -2,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 112 | 104 | 138 | 34 |
Current financial liquidity indicator | 1.3030122518539429 | 1.3946325778961182 | 1.4165977239608765 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane