Full name
EUROPOCHETTE POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
17.21.Z - Manufacture of corrugated paper and paperboard and of containers of paper and paperboard
17.22.Z - Manufacture of household and sanitary goods and of toilet requisites
17.23.Z - Manufacture of paper stationery
17.29.Z - Manufacture of other articles of paper and paperboard
18.1 - Printing and service activities related to printing
2018 | 2019 | 2020 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 18,7 | 19,9 | 20,3 | 1,7 |
Liabilities and provisions | 7,9 | 4,6 | 8,2 | 77,9 |
Equity | 6,3 | 9,3 | 11,8 | 26,9 |
Total assets | 14,3 | 13,9 | 20 | 43,9 |
Depreciation | 0,7 | 1 | 1,4 | 47,2 |
Cash and cash equivalents | 0,7 | 1,2 | 1,9 | 62,1 |
Gross profit / loss | 2,5 | 3,5 | 3,3 | -4,1 |
EBITDA | 3,2 | 4,5 | 5,1 | 13,2 |
Net profit / loss | 1,8 | 2,9 | 2,5 | -14 |
Current assets | 6,9 | 5,8 | 10,8 | 84,4 |
Operating profit (EBIT) | 2,5 | 3,5 | 3,7 | 3,8 |
% | % | % | p.p. | |
Return on equity (ROE) | 29 | 31,3 | 21,2 | -10,1 |
Return on sales (ROS) | 9,8 | 14,6 | 12,3 | -2,3 |
Equity ratio | 44,4 | 66,8 | 58,9 | -7,9 |
EBITDA margin | 16,9 | 22,7 | 25,2 | 2,5 |
Gross profit margin | 13,3 | 17,3 | 16,3 | -1 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 116 | 35 | 55 | 20 |
Current ratio | 1,1 | 2,2 | 3 | 0,8 |
Net debt to EBITDA | 1,6 | 0,3 | 0,8 | 0,5 |