17.29.Z - Manufacture of other articles of paper and paperboard
10.62.Z - Manufacture of starches and starch products
16.24.Z - Manufacture of wooden containers
16.29.Z - Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials
17.11 - Manufacture of pulp
17.21.Z - Manufacture of corrugated paper and paperboard and of containers of paper and paperboard
18.12 - Other printing
46.90.Z - Non-specialised wholesale trade
49.41.Z - Freight transport by road
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 0,8 | 1,5 | 71,8 |
Gross profit (loss) | 0 | 0,7 | 1,3 | 93,7 |
EBITDA | 0,1 | 0,9 | 1,5 | 72,6 |
Short time liabilities | 0,6 | 0,3 | 4 | 1088,5 |
Other operating costs | 0 | 0,1 | 0,4 | 144,3 |
Equity capital | 0,5 | 1 | 2,1 | 101,6 |
Operating profit (EBIT) | 0,1 | 0,7 | 1,4 | 98 |
Assets | 1,1 | 4,4 | 6,2 | 42,3 |
Net profit (loss) | 0 | 0,5 | 1,1 | 93,7 |
Cash | 0 | 0,1 | 0,2 | 20,3 |
Net income from sale | 5,7 | 13,2 | 16,3 | 23,3 |
Liabilities and provisions for liabilities | 0,6 | 3,3 | 4,1 | 23,9 |
Working assets | 1,1 | 4,4 | 6,2 | 42,3 |
Other income costs | 0 | 0 | 0,3 | 37 098,9 |
Depreciation | 0 | 0,2 | 0,1 | -32,8 |
% | % | % | p.p. | |
Profitability of capital | 8,4 | 52,5 | 50,4 | -2,1 |
Equity capital to total assets | 45,2 | 23,7 | 33,5 | 9,8 |
Gross profit margin | 0,8 | 5,1 | 8 | 2,9 |
EBITDA Margin | 1,6 | 6,6 | 9,2 | 2,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 38 | 9 | 90 | 81 |
Current financial liquidity indicator | 1.8254892826080322 | 12.917170524597168 | 1.5465604066848755 | -11,4 |
Net dept to EBITDA | 0 | -0.15725460648536682 | -0.10960201919078827 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane