Full name
STEINHAGEN I SAENGER FABRYKI PAPIERU I CELULOZY SPÓŁKA AKCYJNA
uses securityreCAPTCHA
17.12.Z - Manufacture of paper and paperboard
17.11.Z - Manufacture of pulp
17.21.Z - Manufacture of corrugated paper and paperboard and of containers of paper and paperboard
17.22.Z - Manufacture of household and sanitary goods and of toilet requisites
17.29.Z - Manufacture of other articles of paper and paperboard
46.76.Z - Wholesale of other intermediate products
46.90.Z - Non-specialised wholesale trade
47.19.Z - Other retail sale in non-specialised stores
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -47,1 | -47,6 | -3,8 | 92 |
EBITDA | -44,9 | -44,5 | 0 | 100 |
Short time liabilities | 44,9 | 58,4 | 58,5 | 0,2 |
Equity capital | -96,4 | -144,1 | -147,8 | -2,6 |
Operating profit (EBIT) | -44,9 | -44,5 | 0 | 100 |
Assets | 35,6 | 33,1 | 33,2 | 0,3 |
Net profit (loss) | -47,1 | -47,6 | -3,8 | 92 |
Cash | 1,2 | 1,2 | 1,2 | 0 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 132 | 177,2 | 181,1 | 2,2 |
Working assets | 35,6 | 33,1 | 33,2 | 0,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 48,9 | 33,1 | 2,6 | -30,5 |
Equity capital to total assets | -271,1 | -434,8 | -445 | -10,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.7919825911521912 | 0.5668562650680542 | 0.5675370097160339 | 0 |
Net dept to EBITDA | -1.9127452373504639 | -2.6426823139190674 | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane