Full name
NT PAPER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
17.11.Z - Pulp production
17.21.Z - Production of corrugated paper, corrugated board, and paper and cardboard packaging
17.23.Z - Production of paper articles
17.29.Z - Paper and paper product manufacturing
18.14.Z - Bookbinding and related services
46.41.Z - Wholesale trade of textile products
46.49.Z - Wholesale trade of other household articles
46.69.Z - Wholesale trade
45.11.Z
45.19.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 3,5 | 1,6 | 1,7 | 7,4 |
EBITDA | 3,6 | 1,6 | 1,6 | -1,7 |
Short time liabilities | 3,1 | 1,9 | 1,5 | -23,4 |
Equity capital | 6,8 | 8,5 | 10,2 | 19,8 |
Operating profit (EBIT) | 3,5 | 1,6 | 1,6 | -2,9 |
Assets | 10,5 | 10,6 | 11,7 | 10 |
Net profit (loss) | 3 | 1,6 | 1,7 | 7,4 |
Cash | 1,1 | 1 | 1,6 | 66,5 |
Net income from sale | 40,1 | 41,7 | 26,3 | -36,9 |
Liabilities and provisions for liabilities | 3,7 | 2,1 | 1,5 | -30,3 |
Working assets | 10,1 | 10,2 | 10,9 | 7,2 |
Depreciation | 0 | 0 | 0 | 96,1 |
% | % | % | p.p. | |
Profitability of capital | 43,3 | 18,4 | 16,5 | -1,9 |
Equity capital to total assets | 64,9 | 80,4 | 87,6 | 7,2 |
Gross profit margin | 8,7 | 3,8 | 6,4 | 2,6 |
EBITDA Margin | 8,9 | 3,9 | 6,1 | 2,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 28 | 17 | 20 | 3 |
Current financial liquidity indicator | 0,1 | |||
Net dept to EBITDA | -3,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane