17.21.Z - Manufacture of corrugated paper and paperboard and of containers of paper and paperboard
17.12.Z - Manufacture of paper and paperboard
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -448,8 | |||
Gross profit (loss) | 2,6 | 1,1 | 0,2 | -79,9 |
EBITDA | 738,4 | |||
Short time liabilities | 6,6 | 8,1 | 9,3 | 14,2 |
Other operating costs | -86,8 | |||
Equity capital | 6,6 | 7,5 | 7,5 | 0,4 |
Operating profit (EBIT) | 2,8 | 1,6 | 0,9 | -47,7 |
Assets | 23,4 | 23,5 | 24,9 | 6 |
Net profit (loss) | 2,1 | 0,8 | 0,2 | -74 |
Cash | 0,3 | 0,4 | 0,4 | -9,7 |
Liabilities and provisions for liabilities | 16,8 | 16,1 | 17,4 | 8,7 |
Net income from sale | 24,5 | 28,9 | 29,8 | 2,9 |
Working assets | 8,4 | 8,7 | 8,6 | -1,3 |
Other income costs | 2617 | |||
Depreciation | -13,7 | |||
% | % | % | p.p. | |
Profitability of capital | -3,8 | |||
Equity capital to total assets | 28 | 31,8 | 30,1 | -1,7 |
Gross profit margin | 10,6 | 3,7 | 0,7 | -3 |
EBITDA Margin | 3,1 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 98 | 103 | 114 | 11 |
Current financial liquidity indicator | 0,1 | |||
Net dept to EBITDA | 4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane