Manufacturer of paper sleeves
46.90.Z - Non-specialised wholesale trade
17.12.Z - Manufacture of paper and paperboard
17.21.Z - Manufacture of corrugated paper and paperboard and of containers of paper and paperboard
17.22.Z - Manufacture of household and sanitary goods and of toilet requisites
17.29.Z - Manufacture of other articles of paper and paperboard
41.10.Z - Realization of building projects related to erection of buildings
42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
49.41.Z - Freight transport by road
68.20.Z - Rental and operating of own or leased real estate
71.20.B - Other technical testing and analysis
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 29,3 | 32,8 | 9,5 | -71,2 |
EBITDA | 37,3 | 41,7 | 17,3 | -58,5 |
Short time liabilities | 33,3 | 16,6 | 7,4 | -55,2 |
Equity capital | 93,3 | 104,6 | 91,9 | -12,1 |
Operating profit (EBIT) | 30,2 | 35,3 | 11,5 | -67,4 |
Assets | 140,6 | 131,8 | 108 | -18 |
Net profit (loss) | 24,7 | 26,3 | 7,3 | -72,2 |
Cash | 11 | 8,4 | 5,4 | -36,4 |
Net income from sale | 259,8 | 295,8 | 206,7 | -30,1 |
Liabilities and provisions for liabilities | 47,3 | 27,2 | 16,1 | -40,7 |
Working assets | 72,6 | 66,6 | 45,9 | -31,1 |
Depreciation | 7,1 | 6,4 | 5,8 | -9,5 |
% | % | % | p.p. | |
Profitability of capital | 26,4 | 25,1 | 7,9 | -17,2 |
Equity capital to total assets | 66,4 | 79,4 | 85,1 | 5,7 |
Gross profit margin | 11,3 | 11,1 | 4,6 | -6,5 |
EBITDA Margin | 14,3 | 14,1 | 8,4 | -5,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 47 | 20 | 13 | -7 |
Current financial liquidity indicator | 2.1509454250335693 | 4.0174384117126465 | 5.586543560028076 | 1,6 |
Net dept to EBITDA | 0.62642502784729 | 0.27857744693756104 | 0.3504859507083893 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane