17.22.Z - Production of household, toilet, and sanitary articles
17.11.Z - Pulp production
17.12.Z - Production of paper and paperboard
17.21.Z - Production of corrugated paper, corrugated board, and paper and cardboard packaging
17.29.Z - Paper and paper product manufacturing
52.10.B - Warehousing and storage of other goods
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
77.32.Z - Rental and leasing of construction machinery and equipment
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,5 | 2,9 | 4,3 | 47,5 |
EBITDA | 2,7 | 11,5 | 15,4 | 34,5 |
Short time liabilities | 47,5 | 54,2 | 84,3 | 55,6 |
Equity capital | -0,7 | 2 | 6,1 | 210,6 |
Operating profit (EBIT) | -1,2 | 6,7 | 9,2 | 38,4 |
Assets | 82,1 | 132,6 | 175,6 | 32,5 |
Net profit (loss) | -1 | 2,6 | 4,2 | 57,8 |
Cash | 0,3 | 0,7 | 0,3 | -53,6 |
Liabilities and provisions for liabilities | 82,7 | 130,6 | 169,5 | 29,8 |
Net income from sale | 65,6 | 92,5 | 103,6 | 12 |
Working assets | 13,1 | 19,3 | 19,5 | 1 |
Depreciation | 3,9 | 4,8 | 6,2 | 29 |
% | % | % | p.p. | |
Profitability of capital | 154,9 | 133,4 | 67,8 | -65,6 |
Equity capital to total assets | -0,8 | 1,5 | 3,5 | 2 |
Gross profit margin | -0,8 | 3,2 | 4,2 | 1 |
EBITDA Margin | 4,1 | 12,4 | 14,9 | 2,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 264 | 214 | 297 | 83 |
Current financial liquidity indicator | 0.25025680661201477 | 0.29188892245292664 | 0.19062714278697968 | -0,1 |
Net dept to EBITDA | 24.032276153564453 | 9.096661567687988 | 8.590291023254395 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane