Full name
KARTON-PAK CIESZYN 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
18.13.Z - Service activities related to printing preparation
18.14.Z - Bookbinding and related services
38.11.Z - Collection of non-hazardous waste
58.19.Z - Other publishing activities, excluding software publishing
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 2,5 | 2,7 | 10,7 |
EBITDA | 3,5 | 5,2 | 48,7 |
Short time liabilities | 2,5 | 13,3 | 430,4 |
Equity capital | 14,2 | 5,7 | -60 |
Operating profit (EBIT) | 2,4 | 2,8 | 15,5 |
Assets | 20,5 | 21,9 | 6,5 |
Net profit (loss) | 2,1 | 2,7 | 28,5 |
Cash | 3,8 | 7 | 83,4 |
Net income from sale | 12,5 | 22,1 | 76,5 |
Liabilities and provisions for liabilities | 6,3 | 16,2 | 155,6 |
Working assets | 8,7 | 11,2 | 28,1 |
Depreciation | 1,1 | 2,4 | 123,8 |
% | % | p.p. | |
Profitability of capital | 14,5 | 46,7 | 32,2 |
Equity capital to total assets | 69,2 | 26 | -43,2 |
Gross profit margin | 19,7 | 12,3 | -7,4 |
EBITDA Margin | 28 | 23,6 | -4,4 |
Days | Days | Days | |
Short term commitment turnover cycle | 73 | 220 | 147 |
Current financial liquidity indicator | 2.0108649730682373 | 0.7666526436805725 | -1,2 |
Net dept to EBITDA | -0.511081874370575 | -1.0202133655548096 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane