17.12.Z - Production of paper and paperboard
17.11.Z - Pulp production
17.21.Z - Production of corrugated paper, corrugated board, and paper and cardboard packaging
17.29.Z - Paper and paper product manufacturing
35.11.Z - Generation of electricity from non-renewable sources
35.14.Z - Distribution of electricity
35.30.Z - Generation and supply of steam and air for air-conditioning systems
36.00.Z - Extraction, treatment, and supply of water
38.11.Z - Collection of non-hazardous waste
38.32.Z - Waste disposal in landfills
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 236 | 66,9 | 40 | -40,2 |
EBITDA | 320,3 | 143,6 | 106 | -26,2 |
Short time liabilities | 238,2 | 584,4 | 275,5 | -52,9 |
Equity capital | 1082,8 | 1144 | 1173,7 | 2,6 |
Operating profit (EBIT) | 243,1 | 65,3 | 26,9 | -58,8 |
Assets | 1549,4 | 1966,3 | 1637,9 | -16,7 |
Net profit (loss) | 188,9 | 59,2 | 32,1 | -45,8 |
Cash | 64,3 | 414,7 | 185,6 | -55,2 |
Net income from sale | 1273,7 | 1670,7 | 1090,9 | -34,7 |
Liabilities and provisions for liabilities | 466,6 | 822,3 | 464,2 | -43,5 |
Working assets | 298,7 | 677,1 | 441 | -34,9 |
Depreciation | 77,2 | 78,3 | 79,2 | 1 |
% | % | % | p.p. | |
Profitability of capital | 17,4 | 5,2 | 2,7 | -2,5 |
Equity capital to total assets | 69,9 | 58,2 | 71,7 | 13,5 |
Gross profit margin | 18,5 | 4 | 3,7 | -0,3 |
EBITDA Margin | 25,2 | 8,6 | 9,7 | 1,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 68 | 128 | 92 | -36 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane