Full name
FABRYKA PAPIERU W DĄBROWICY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
17.12.Z - Manufacture of paper and paperboard
16.2 - Manufacture of products of wood, cork, straw and plaiting materials
17.1 - Manufacture of pulp, paper and paperboard
17.2 - Manufacture of articles of paper and paperboard
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
66.1 - Activities auxiliary to financial services, except insurance and pension funding
69.20 - Accounting, bookkeeping and auditing activities; tax consultancy
70.2 - Management consultancy activities
82 - Office administrative, office support and other business support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -2,1 | -2,1 | -2,3 | -6,9 |
EBITDA | -1,2 | -0,7 | -1 | -54,3 |
Short time liabilities | 8,2 | 10,1 | 11,5 | 13,3 |
Equity capital | -1,2 | -3,8 | -6 | -60,3 |
Operating profit (EBIT) | -1,9 | -1,5 | -1,7 | -15,2 |
Assets | 7 | 6,4 | 5,4 | -14,5 |
Net profit (loss) | -2,1 | -2,1 | -2,3 | -6,9 |
Cash | 0,4 | 0 | 0 | -38,6 |
Net income from sale | 1,6 | 3 | 1,8 | -37,6 |
Liabilities and provisions for liabilities | 8,2 | 10,1 | 11,5 | 13,3 |
Working assets | 0,9 | 0,7 | 1,1 | 55,7 |
Depreciation | 0,7 | 0,8 | 0,7 | -16,8 |
% | % | % | p.p. | |
Profitability of capital | 177,5 | 56,5 | 37,6 | -18,9 |
Equity capital to total assets | -16,9 | -59,1 | -110,8 | -51,7 |
Gross profit margin | -131 | -71,6 | -122,6 | -51 |
EBITDA Margin | -73,2 | -22,6 | -55,9 | -33,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1868 | 1246 | 2262 | 1016 |
Current financial liquidity indicator | ||||
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane