Full name
MP PAPIER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
17.22.Z - Production of household, toilet, and sanitary articles
17.12.Z - Production of paper and paperboard
17.21.Z - Production of corrugated paper, corrugated board, and paper and cardboard packaging
17.29.Z - Paper and paper product manufacturing
46.76.Z - Wholesale trade
47.91.Z - Intermediary retail sale, non-specialized
49.41.Z - Road freight transport
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
68.20.Z - Rental and management of own or leased real estate
77.12.Z - Rental and leasing of trucks
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 13,8 | -2,1 | 6,9 | 433,4 |
EBITDA | -2,6 | -2,1 | -2,2 | -6,4 |
Short time liabilities | 1,8 | 0,1 | 0,1 | 0 |
Equity capital | 26,7 | 24,6 | 31,5 | 28 |
Operating profit (EBIT) | -2,6 | -2,1 | -2,2 | -6,4 |
Assets | 28,5 | 24,7 | 31,6 | 27,9 |
Net profit (loss) | 13,8 | -2,1 | 6,9 | 433,4 |
Cash | 27,5 | 23,7 | 30,4 | 28,3 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 1,8 | 0,1 | 0,1 | 0 |
Working assets | 28 | 24,2 | 31,1 | 28,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 51,6 | -8,4 | 21,9 | 30,3 |
Equity capital to total assets | 93,8 | 99,6 | 99,7 | 0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 15.792299270629883 | 242.34019470214844 | 311.23419189453125 | 68,9 |
Net dept to EBITDA | 10.52966022491455 | 11.45516586303711 | 13.806737899780273 | 2,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane