17.21.Z - Production of corrugated paper, corrugated board, and paper and cardboard packaging
17.29.Z - Paper and paper product manufacturing
18.13.Z - Service activities related to printing preparation
46.21.Z - Wholesale trade of cereals, unprocessed tobacco, seeds, and animal feed
46.77.Z - Wholesale trade
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
68.20.Z - Rental and management of own or leased real estate
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
82.92.Z - Packaging activities
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 8 | 12,7 | 11,8 | -7,5 |
EBITDA | 12,9 | 19,7 | 21,6 | 9,8 |
Short time liabilities | 3,3 | 5,7 | 6,1 | 6,8 |
Equity capital | 62,5 | 71,7 | 79,2 | 10,5 |
Operating profit (EBIT) | 8,4 | 12 | 11,7 | -2,4 |
Assets | 72 | 92,3 | 99,9 | 8,2 |
Net profit (loss) | 6,5 | 10,2 | 9,5 | -7,3 |
Cash | 6,8 | 5,8 | 12,9 | 122,9 |
Net income from sale | 37,2 | 41,1 | 49,8 | 21,2 |
Liabilities and provisions for liabilities | 9,5 | 20,5 | 20,6 | 0,5 |
Working assets | 15,6 | 16,7 | 26,9 | 60,9 |
Depreciation | 4,5 | 7,7 | 9,9 | 28,9 |
% | % | % | p.p. | |
Profitability of capital | 10,3 | 14,3 | 12 | -2,3 |
Equity capital to total assets | 86,8 | 77,7 | 79,3 | 1,6 |
Gross profit margin | 21,4 | 31 | 23,6 | -7,4 |
EBITDA Margin | 34,8 | 48 | 43,5 | -4,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 33 | 51 | 45 | -6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane