Full name
PAPER PRODUCTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
17.22.Z - Production of household, toilet, and sanitary articles
17.1 - Manufacture of pulp, paper and paperboard
17.2 - Production of paper and paper products
38 - Activities related to waste collection, recovery, and disposal
43.9 - Other specialized construction works
46.6 - Wholesale trade of other machines, devices, and additional equipment
52.10 - Warehousing and storage of goods
68 - Real estate activities
72 - Scientific research and development activities
78 - Employment activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,5 | 0,4 | -2 | -650,3 |
EBITDA | 0,9 | 1 | -1,8 | -294,5 |
Short time liabilities | 8,7 | 8,2 | 9,2 | 12,7 |
Equity capital | 4,5 | -2,9 | -4,9 | -68,4 |
Operating profit (EBIT) | 0,6 | 0,6 | -2,2 | -456,7 |
Assets | 16,2 | 7,5 | 7,6 | 1,3 |
Net profit (loss) | 0,3 | 0,2 | -2 | -1202,4 |
Cash | 0,1 | 0,1 | 0,1 | 10,7 |
Net income from sale | 26,4 | 31,5 | 1,9 | -94,1 |
Liabilities and provisions for liabilities | 11,7 | 10,4 | 12,5 | 20 |
Working assets | 12,1 | 3,4 | 3,8 | 12,8 |
Depreciation | 0,3 | 0,3 | 0,3 | -1,8 |
% | % | % | p.p. | |
Profitability of capital | 7 | -6,2 | 40,6 | 46,8 |
Equity capital to total assets | 27,8 | -38,7 | -64,4 | -25,7 |
Gross profit margin | 1,9 | 1,1 | -107,1 | -108,2 |
EBITDA Margin | 3,4 | 3 | -99,6 | -102,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 121 | 95 | 1807 | 1712 |
Current financial liquidity indicator | 1.3807486295700073 | -0,5 | ||
Net dept to EBITDA | 3.2592358589172363 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane