Full name
PAPER&NONWOVEN MEM GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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13.95.Z - Production of nonwoven fabrics and products made from nonwoven fabrics
17.12.Z - Production of paper and paperboard
17.22.Z - Production of household, toilet, and sanitary articles
17.29.Z - Paper and paper product manufacturing
20.41.Z - Manufacture of soap and detergents, cleaning and polishing preparations
20.42.Z - Manufacture of cosmetics and toilet preparations
47.75.Z - Retail sale of cosmetics and toiletries
47.91.Z - Intermediary retail sale, non-specialized
52.10.B - Warehousing and storage of other goods
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,2 | 0,3 | 1,2 | 290,8 |
Gross profit (loss) | 0,6 | 0,5 | 1,2 | 164,5 |
EBITDA | 0,7 | 0,6 | 1,4 | 131 |
Short time liabilities | 1,7 | 1,4 | 1,4 | 5 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 1,8 | 2,1 | 3,1 | 47,9 |
Operating profit (EBIT) | 0,6 | 0,5 | 1,3 | 146 |
Assets | 3,6 | 3,5 | 4,5 | 28,5 |
Net profit (loss) | 0,6 | 0,4 | 1 | 164,6 |
Cash | 0,2 | 0,2 | 0,6 | 177,3 |
Net income from sale | 12,5 | 14,2 | 18 | 26,7 |
Liabilities and provisions for liabilities | 1,9 | 1,4 | 1,4 | 0,1 |
Working assets | 3,5 | 3,2 | 3,9 | 22,2 |
Other income costs | 0,5 | 0,2 | 0,1 | -56,3 |
Depreciation | 0,1 | 0,1 | 0,1 | 10 |
% | % | % | p.p. | |
Profitability of capital | 31,9 | 18,1 | 32,4 | 14,3 |
Equity capital to total assets | 48,7 | 59,4 | 68,4 | 9 |
Gross profit margin | 5 | 3,3 | 6,9 | 3,6 |
EBITDA Margin | 5,7 | 4,3 | 7,8 | 3,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 49 | 35 | 29 | -6 |
Current financial liquidity indicator | 2.0679914951324463 | 2.383902072906494 | 2.7761783599853516 | 0,4 |
Net dept to EBITDA | 0.7637752890586853 | 1.1233627796173096 | 0.1852996051311493 | -0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane