17.29.Z - Paper and paper product manufacturing
16.29.Z - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
17.11.Z - Pulp production
17.22.Z - Production of household, toilet, and sanitary articles
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.12.Z - Site preparation for construction
46.76.Z - Wholesale trade
72.19.Z - Scientific research and development activities
82.92.Z - Packaging activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 4,1 | 0,1 | -98,7 | |
Gross profit (loss) | 7,8 | 4,1 | 0,1 | -98,7 |
EBITDA | 7,8 | 4,1 | 0,1 | -96,9 |
Short time liabilities | 3,3 | 2,7 | 0,3 | -87,3 |
Other operating costs | 0 | 0 | 0 | |
Equity capital | 4,5 | 4,8 | 4,4 | -8,4 |
Operating profit (EBIT) | 7,8 | 4,1 | 0,1 | -98,7 |
Assets | 7,8 | 7,5 | 6,2 | -17,9 |
Net profit (loss) | 6,7 | 3,3 | 0,1 | -98,3 |
Cash | 0,5 | 0,2 | 0,2 | 9,7 |
Liabilities and provisions for liabilities | 3,3 | 2,7 | 1,8 | -34,7 |
Net income from sale | 10 | 5,5 | 0,3 | -94,6 |
Working assets | 7,8 | 7,5 | 3,1 | -58,5 |
Other income costs | 0 | 0 | 0 | |
Depreciation | 0 | 0 | 0,1 | 16 238,4 |
% | % | % | p.p. | |
Profitability of capital | 68,5 | 1,2 | -67,3 | |
Equity capital to total assets | 57,6 | 63,8 | 71,2 | 7,4 |
Gross profit margin | 77,9 | 73,9 | 18,4 | -55,5 |
EBITDA Margin | 77,9 | 74,2 | 41,9 | -32,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 181 | 423 | 242 | |
Current financial liquidity indicator | 2.360456705093384 | 2.7612416744232178 | 9.02344799041748 | 6,2 |
Net dept to EBITDA | -0.036951225250959396 | 10.134329795837402 | 10,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane