We are a producer of paper and a producer of cardboard and recycled paper. We produce bobbins of all types, in all possible sizes and weights, which are appreciated by many of our contractors. Our offer is complemented by fluting paper, testliner paper and recycled paper (schrenz) and others. We manufacture solid cardboard in rolls, sheets, glued and laminated.
We have paper machines. Machines for covering paper, sleeve and solid board are integrated in processing lines for the production of bobbins and glued board. We are an important supplier for many domestic and European manufacturers of sleeve, toilet paper and furniture.
17.12.Z - Manufacture of paper and paperboard
17.1 - Manufacture of pulp, paper and paperboard
17.11.Z - Manufacture of pulp
17.2 - Manufacture of articles of paper and paperboard
35.11.Z - Production of electricity
35.30.Z - Steam, hot water and air conditioning manufacturing and supply
36.00.Z - Water collection, treatment and supply
38.32.Z - Recovery of sorted materials
64.92.Z - Other credit granting
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
2019 | 2020 | ||
---|---|---|---|
M PLN | M PLN | % | |
Net sales | 160,2 | 121,2 | -24,3 |
Liabilities and provisions | 52,4 | 49,7 | -5,1 |
Equity | 50,3 | 62,5 | 24,3 |
Total assets | 102,7 | 112,3 | 9,3 |
Cash and cash equivalents | 7,2 | 0,6 | -92 |
Depreciation | 4,9 | 4,9 | -0,3 |
Gross profit / loss | 27,4 | 15 | -45,1 |
EBITDA | 33,8 | 20,8 | -38,6 |
Current assets | 35,7 | 35,8 | 0,3 |
Operating profit (EBIT) | 28,9 | 15,9 | -45 |
Net profit / loss | 22,3 | 12,2 | -45,1 |
% | % | p.p. | |
Return on equity (ROE) | 44,3 | 19,6 | -24,7 |
Return on sales (ROS) | 13,9 | 10,1 | -3,8 |
Equity ratio | 49 | 55,7 | 6,7 |
EBITDA margin | 21,1 | 17,1 | -4 |
Gross profit margin | 17,1 | 12,4 | -4,7 |
Days | Days | Days | |
Current liabilities turnover ratio | 83 | 103 | 20 |
Current ratio | 0,9 | 1 | 0,1 |
Net debt to EBITDA | 0,6 | 1,3 | 0,7 |