Full name
SWM POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
17.29.Z - Paper and paper product manufacturing
17.21.Z - Production of corrugated paper, corrugated board, and paper and cardboard packaging
38.11.Z - Collection of non-hazardous waste
38.21.Z - Material recovery
62.02.Z - Activities related to programming, IT consulting, and related activities
68.20.Z - Rental and management of own or leased real estate
69.20.Z - Accounting, bookkeeping and tax consultancy
70.10.Z - Head office activities
70.21.Z - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 6,5 | 11,5 | 10,6 | -8 |
EBITDA | 14,6 | 13,3 | 12,3 | -7,3 |
Short time liabilities | 15,5 | 29,1 | 25,4 | -12,6 |
Equity capital | 121,5 | 128,6 | 111 | -13,7 |
Operating profit (EBIT) | 5,7 | 6,6 | 6,7 | 1,1 |
Assets | 145,6 | 167,6 | 143,4 | -14,5 |
Net profit (loss) | 5,2 | 9,2 | 8,1 | -11,3 |
Cash | 8,1 | 76 | 52,9 | -30,4 |
Liabilities and provisions for liabilities | 24,1 | 39 | 32,5 | -16,8 |
Net income from sale | 155 | 190,7 | 186,5 | -2,2 |
Working assets | 102,2 | 129,9 | 117,1 | -9,9 |
Depreciation | 8,9 | 6,7 | 5,7 | -15,5 |
% | % | % | p.p. | |
Profitability of capital | 4,3 | 7,1 | 7,3 | 0,2 |
Equity capital to total assets | 83,4 | 76,7 | 77,4 | 0,7 |
Gross profit margin | 4,2 | 6 | 5,7 | -0,3 |
EBITDA Margin | 9,4 | 7 | 6,6 | -0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 37 | 56 | 50 | -6 |
Current financial liquidity indicator | 5.830585956573486 | 4.061039447784424 | 4.227513313293457 | 0,1 |
Net dept to EBITDA | -0.5538163781166077 | -5.722689151763916 | -4.294955253601074 | 1,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane