17.12.Z - Production of paper and paperboard
17 - Paper and paper product manufacturing
25 - Production of fabricated metal products, excluding machinery and equipment
35 - Generation and supply of electricity, gas, steam, and air conditioning systems
43 - Specialized construction works
46 - Wholesale trade
47 - Retail trade
64.9 - Other financial services, except insurance and pension funds
68 - Real estate activities
77 - Rental and leasing
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 4,4 | 9,8 | 19,9 | 103,5 |
EBITDA | 6,2 | 11,2 | 20,3 | 81,1 |
Short time liabilities | 10,4 | 21,2 | 4,5 | -78,9 |
Equity capital | 20,5 | 10,8 | 26,9 | 148,1 |
Operating profit (EBIT) | 4,4 | 10,1 | 19,8 | 97,2 |
Assets | 35 | 35,4 | 34,7 | -2 |
Net profit (loss) | 4,4 | 7,9 | 16 | 103,4 |
Cash | 1,9 | 1,1 | 6,7 | 513,9 |
Liabilities and provisions for liabilities | 14,5 | 24,6 | 7,8 | -68,2 |
Net income from sale | 55,4 | 61,3 | 56,7 | -7,5 |
Working assets | 18,6 | 21,5 | 21,4 | -0,7 |
Depreciation | 1,8 | 1,2 | 0,5 | -58,9 |
% | % | % | p.p. | |
Profitability of capital | 21,4 | 72,8 | 59,7 | -13,1 |
Equity capital to total assets | 58,7 | 30,6 | 77,5 | 46,9 |
Gross profit margin | 7,9 | 15,9 | 35,1 | 19,2 |
EBITDA Margin | 11,2 | 18,3 | 35,9 | 17,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 69 | 126 | 29 | -97 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane