Full name
PULP-TEC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
17.21.Z - Manufacture of corrugated paper and paperboard and of containers of paper and paperboard
17.29.Z - Manufacture of other articles of paper and paperboard
46.90.Z - Non-specialised wholesale trade
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,9 | 2 | 4,1 | 104,8 |
EBITDA | 3,8 | 3,7 | 7,1 | 93,2 |
Short time liabilities | 5,1 | 6,6 | 13,2 | 99,2 |
Equity capital | 4,7 | 4,9 | 7,2 | 44,7 |
Operating profit (EBIT) | 2,7 | 2,3 | 4,9 | 112,5 |
Assets | 21,5 | 27,2 | 32,6 | 19,9 |
Net profit (loss) | 1,9 | 1,7 | 3,5 | 108 |
Cash | 0,9 | 2,3 | 1,4 | -37,4 |
Net income from sale | 15,9 | 17,4 | 22,6 | 29,9 |
Liabilities and provisions for liabilities | 16,8 | 22,3 | 25,5 | 14,4 |
Working assets | 6,3 | 8 | 8,8 | 10,8 |
Depreciation | 1,1 | 1,3 | 2,2 | 60 |
% | % | % | p.p. | |
Profitability of capital | 41,2 | 33,7 | 48,4 | 14,7 |
Equity capital to total assets | 21,7 | 18,2 | 21,9 | 3,7 |
Gross profit margin | 12,1 | 11,6 | 18,2 | 6,6 |
EBITDA Margin | 24 | 21,1 | 31,3 | 10,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 117 | 139 | 213 | 74 |
Current financial liquidity indicator | 1.1073123216629028 | 1.0319041013717651 | 0.6608883142471313 | -0,3 |
Net dept to EBITDA | 3.149019241333008 | 4.143459796905518 | 2.809502124786377 | -1,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane