Full name
HOLBOX POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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17.29.Z - Paper and paper product manufacturing
17.1 - Manufacture of pulp, paper and paperboard
18.1 - Printing and service activities related to printing
46.9 - Non-specialized wholesale trade
49.4 - Road freight transport and moving services
52.1 - Warehousing and storage of goods
58.1 - Publishing of books, newspapers, and periodicals, and other publishing activities, excluding software publishing
68.1 - Real estate activities on own account and development of building projects
73.1 - Advertising
77.4 - Leasing of intellectual property and similar products, excluding works protected by copyright
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | -1 | 1 | 195,7 |
EBITDA | 1,7 | 0,2 | 2,2 | 1245,6 |
Short time liabilities | 6,3 | 6,6 | 6,9 | 3,2 |
Equity capital | 1,9 | 0,9 | 1,8 | 105,4 |
Operating profit (EBIT) | 0,8 | -0,7 | 1,4 | 284,9 |
Assets | 8,4 | 7,5 | 8,7 | 15,2 |
Net profit (loss) | 0,2 | -1 | 0,9 | 192,2 |
Cash | 0 | 0 | 0 | 310,4 |
Net income from sale | 21,1 | 22 | 23,8 | 8,1 |
Liabilities and provisions for liabilities | 6,5 | 6,6 | 6,9 | 3,2 |
Working assets | 5,1 | 5,4 | 7,4 | 36,4 |
Depreciation | 1 | 0,9 | 0,9 | -4,6 |
% | % | % | p.p. | |
Profitability of capital | 10,2 | -114,3 | 51,3 | 165,6 |
Equity capital to total assets | 22,6 | 11,8 | 21 | 9,2 |
Gross profit margin | 1,1 | -4,5 | 4 | 8,5 |
EBITDA Margin | 8,3 | 0,7 | 9,3 | 8,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 110 | 110 | 105 | -5 |
Current financial liquidity indicator | 0.8079874515533447 | 0.8154882788658142 | 1.0780670642852783 | 0,3 |
Net dept to EBITDA | 1.4201966524124146 | 19.311538696289062 | 1.3054720163345337 | -18 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane