Full name
"KARL KNAUER POLAND" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
17.21.Z - Production of corrugated paper, corrugated board, and paper and cardboard packaging
17.29.Z - Paper and paper product manufacturing
18.12.Z - Other printing
18.14.Z - Bookbinding and related services
22.22.Z - Manufacture of plastic packaging
52.10.B - Warehousing and storage of other goods
70.22.Z - Head office activities and management consultancy
72 - Scientific research and development activities
82.92.Z - Packaging activities
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 20,7 | 17,6 | 17,4 | -1 |
EBITDA | 31,8 | 29,6 | 28,1 | -4,9 |
Short time liabilities | 38 | 34,8 | 19,4 | -44,3 |
Equity capital | 49,6 | 65,6 | 80 | 22 |
Operating profit (EBIT) | 22,4 | 19,8 | 18,2 | -8,1 |
Assets | 117,5 | 123,7 | 119,8 | -3,1 |
Net profit (loss) | 16,7 | 16 | 14,5 | -9,4 |
Cash | 6,2 | 3,2 | 9,3 | 193,6 |
Net income from sale | 182,6 | 210,9 | 197,9 | -6,2 |
Liabilities and provisions for liabilities | 67,8 | 58,1 | 39,8 | -31,5 |
Working assets | 56,5 | 64,9 | 61,5 | -5,2 |
Depreciation | 9,4 | 9,8 | 9,9 | 1,4 |
% | % | % | p.p. | |
Profitability of capital | 33,7 | 24,3 | 18,1 | -6,2 |
Equity capital to total assets | 42,2 | 53 | 66,8 | 13,8 |
Gross profit margin | 11,3 | 8,3 | 8,8 | 0,5 |
EBITDA Margin | 17,4 | 14 | 14,2 | 0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 76 | 60 | 36 | -24 |
Current financial liquidity indicator | 0,1 | |||
Net dept to EBITDA | -1,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane