17.12.Z - Production of paper and paperboard
17.21.Z - Production of corrugated paper, corrugated board, and paper and cardboard packaging
17.22.Z - Production of household, toilet, and sanitary articles
17.23.Z - Production of paper articles
17.29.Z - Paper and paper product manufacturing
18.13.Z - Service activities related to printing preparation
35.11.Z - Generation of electricity from non-renewable sources
47.91.Z - Intermediary retail sale, non-specialized
58.19.Z - Other publishing activities, excluding software publishing
74.20.Z - Photographic activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -8,9 | 11,5 | 26,8 | 132,4 |
EBITDA | 3 | 28,3 | 41,8 | 47,7 |
Short time liabilities | 73,3 | 76,7 | 59,5 | -22,4 |
Equity capital | 63,5 | 73,8 | 99,4 | 34,7 |
Operating profit (EBIT) | -7,1 | 14,3 | 27,8 | 94,6 |
Assets | 170,6 | 176 | 178,7 | 1,5 |
Net profit (loss) | -9,1 | 10,7 | 25,6 | 139,9 |
Cash | 0,9 | 0,9 | 0,6 | -32,5 |
Liabilities and provisions for liabilities | 107,2 | 102,2 | 79,2 | -22,5 |
Net income from sale | 85 | 182,1 | 194,7 | 6,9 |
Working assets | 46,4 | 67,7 | 74,8 | 10,5 |
Depreciation | 10,1 | 14 | 14 | 0 |
% | % | % | p.p. | |
Profitability of capital | -14,4 | 14,5 | 25,8 | 11,3 |
Equity capital to total assets | 37,2 | 41,9 | 55,7 | 13,8 |
Gross profit margin | -10,5 | 6,3 | 13,8 | 7,5 |
EBITDA Margin | 3,6 | 15,5 | 21,5 | 6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 315 | 154 | 112 | -42 |
Current financial liquidity indicator | 0.4913102388381958 | 0.7423350214958191 | 1.0658639669418335 | 0,4 |
Net dept to EBITDA | 16.4720458984375 | 1.611037015914917 | 0.71771639585495 | -0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane