17.12.Z - Manufacture of paper and paperboard
16.24.Z - Manufacture of wooden containers
17.21.Z - Manufacture of corrugated paper and paperboard and of containers of paper and paperboard
35.11.Z - Production of electricity
38.11.Z - Collection of non-hazardous waste
38.22.Z - Hazardous waste processing and neutralizing
64.91.Z - Financial leasing
68.10.Z - Buying and selling of own real estate
77.11.Z - Rental and leasing of cars and light motor vehicles
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 236,7 | 229,2 | 354 | 54,5 |
Liabilities and provisions | 98,8 | 104,2 | 106 | 1,8 |
Equity | 69,9 | 71 | 98,1 | 38,1 |
Total assets | 168,8 | 175,2 | 204,1 | 16,5 |
Cash and cash equivalents | 0,6 | 0,5 | 6,8 | 1258,9 |
Depreciation | 10,2 | 10,9 | 11,1 | 1,8 |
Gross profit / loss | 14,7 | 3,4 | 32,2 | 838,7 |
EBITDA | 28,2 | 16 | 47,5 | 196,2 |
Net profit / loss | 12,7 | 2,7 | 27,5 | 927,3 |
Operating profit (EBIT) | 18 | 5,1 | 36,4 | 609,3 |
Current assets | 69,3 | 74,3 | 113,2 | 52,4 |
% | % | % | p.p. | |
Return on equity (ROE) | 18,2 | 3,8 | 28,1 | 24,3 |
Return on sales (ROS) | 5,4 | 1,2 | 7,8 | 6,6 |
Equity ratio | 41,4 | 40,5 | 48,1 | 7,6 |
EBITDA margin | 11,9 | 7 | 13,4 | 6,4 |
Gross profit margin | 6,2 | 1,5 | 9,1 | 7,6 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 104 | 121 | 91 | -30 |
Current ratio | 1 | 1 | 1,3 | 0,3 |
Net debt to EBITDA | 2,2 | 3,5 | 0,9 | -2,6 |
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