17.12.Z - Manufacture of paper and paperboard
17.12 - Manufacture of paper and paperboard
17.21 - Manufacture of corrugated paper and paperboard and of containers of paper and paperboard
22.22 - Manufacture of plastic packing goods
46.76 - Wholesale of other intermediate products
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 0,6 | 12,6 | 12,6 | 0 |
EBITDA | 13,6 | 23,7 | 23,7 | 0 |
Short time liabilities | 0,8 | 49,8 | 49,8 | 0 |
Equity capital | 298,8 | 316,5 | 316,5 | 0 |
Operating profit (EBIT) | 0,6 | 12,6 | 12,6 | 0 |
Assets | 299,6 | 366,3 | 366,3 | 0 |
Net profit (loss) | 0,5 | 11,4 | 11,4 | 0 |
Cash | 262,2 | 311 | 311 | 0 |
Liabilities and provisions for liabilities | 0,8 | 49,8 | 49,8 | 0 |
Net income from sale | 119,2 | 414,8 | 414,8 | 0 |
Working assets | 266,3 | 364,5 | 364,5 | 0 |
Depreciation | 13 | 11,1 | 11,1 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0,2 | 3,6 | 3,6 | 0 |
Equity capital to total assets | 99,7 | 86,4 | 86,4 | 0 |
Gross profit margin | 0,5 | 3 | 3 | 0 |
EBITDA Margin | 11,4 | 5,7 | 5,7 | 0 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 3 | 44 | 44 | 0 |
Current financial liquidity indicator | 316.7608642578125 | 7.317963600158691 | 7.317963600158691 | 0 |
Net dept to EBITDA | -19.22123908996582 | -13.115114212036133 | -13.115114212036133 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane