17.12.Z - Production of paper and paperboard
16.24.Z - Wood packaging production
17.21.Z - Production of corrugated paper, corrugated board, and paper and cardboard packaging
35.11.Z - Generation of electricity from non-renewable sources
38.11.Z - Collection of non-hazardous waste
38.22.Z - Energy recovery
64.91.Z - Financial leasing
68.10.Z - Real estate activities on own account and development of building projects
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 3,4 | 32,2 | 27,7 | -14 |
EBITDA | 16 | 47,5 | 41,2 | -13,3 |
Short time liabilities | 76,1 | 88,1 | 62,5 | -29,1 |
Equity capital | 71 | 98,1 | 117,8 | 20,1 |
Operating profit (EBIT) | 5,1 | 36,4 | 31,2 | -14,1 |
Assets | 175,2 | 204,1 | 189,7 | -7,1 |
Net profit (loss) | 2,7 | 27,5 | 22,6 | -17,9 |
Cash | 0,5 | 6,8 | 6,5 | -3,8 |
Net income from sale | 229,2 | 354 | 338 | -4,5 |
Liabilities and provisions for liabilities | 104,2 | 106 | 71,9 | -32,2 |
Working assets | 74,3 | 113,2 | 101,6 | -10,3 |
Depreciation | 10,9 | 11,1 | 9,9 | -10,5 |
% | % | % | p.p. | |
Profitability of capital | 3,8 | 28,1 | 19,2 | -8,9 |
Equity capital to total assets | 40,5 | 48,1 | 62,1 | 14 |
Gross profit margin | 1,5 | 9,1 | 8,2 | -0,9 |
EBITDA Margin | 7 | 13,4 | 12,2 | -1,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 121 | 91 | 67 | -24 |
Current financial liquidity indicator | 0.9764797687530518 | 1.2855178117752075 | 1.626761794090271 | 0,3 |
Net dept to EBITDA | 3.548332691192627 | 0.9189028739929199 | 0.5165096521377563 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane