17.21.Z - Production of corrugated paper, corrugated board, and paper and cardboard packaging
17.11.Z - Pulp production
17.12.Z - Production of paper and paperboard
17.29.Z - Paper and paper product manufacturing
18.12.Z - Other printing
18.13.Z - Service activities related to printing preparation
18.14.Z - Bookbinding and related services
46.90.Z - Non-specialized wholesale trade
52.10.B - Warehousing and storage of other goods
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 13,5 | 5,7 | 9,2 | 62,5 |
EBITDA | 21,9 | 9,2 | 17 | 85,9 |
Short time liabilities | 15,2 | 10 | 7,2 | -28,1 |
Equity capital | 27,8 | 15,6 | 24,8 | 58,6 |
Operating profit (EBIT) | 14,1 | 6,2 | 10 | 60,7 |
Assets | 82,8 | 76 | 68,4 | -10,1 |
Net profit (loss) | 13,5 | 5,6 | 9,1 | 62,8 |
Cash | 3,1 | 10,7 | 4,5 | -58 |
Net income from sale | 66,5 | 31,5 | 64,9 | 106,1 |
Liabilities and provisions for liabilities | 55 | 60,4 | 43,6 | -27,8 |
Working assets | 28,5 | 28,7 | 20,6 | -28,2 |
Depreciation | 7,8 | 2,9 | 7 | 139,6 |
% | % | % | p.p. | |
Profitability of capital | 48,5 | 36 | 36,9 | 0,9 |
Equity capital to total assets | 33,6 | 20,6 | 36,2 | 15,6 |
Gross profit margin | 20,3 | 18 | 14,2 | -3,8 |
EBITDA Margin | 32,9 | 29,1 | 26,3 | -2,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 83 | 117 | 41 | -76 |
Current financial liquidity indicator | 0.8957170248031616 | 1.2031309604644775 | 1.1269673109054565 | -0,1 |
Net dept to EBITDA | 1.274586796760559 | 3.0962588787078857 | 1.27510404586792 | -1,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane