17.12.Z - Production of paper and paperboard
17.21.Z - Production of corrugated paper, corrugated board, and paper and cardboard packaging
17.29.Z - Paper and paper product manufacturing
22 - Manufacture of rubber and plastic products
46 - 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
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 8,2 | 17,2 | 109,1 |
EBITDA | 0,3 | 9 | 17,5 | 95,1 |
Short time liabilities | 7,4 | 6,7 | 3,5 | -47,4 |
Equity capital | 17,4 | 25,6 | 42,7 | 67,1 |
Operating profit (EBIT) | 0,3 | 8,2 | 15,9 | 95 |
Assets | 49,2 | 52,4 | 59,2 | 12,8 |
Net profit (loss) | 0,2 | 8,2 | 17,2 | 109,1 |
Cash | 15 | 17 | 27,2 | 59,7 |
Liabilities and provisions for liabilities | 31,9 | 26,9 | 16,4 | -38,8 |
Net income from sale | 2,7 | 28,8 | 52,7 | 82,8 |
Working assets | 29,4 | 31,5 | 38,6 | 22,2 |
Depreciation | 0,1 | 0,8 | 1,6 | 95,4 |
% | % | % | p.p. | |
Profitability of capital | 1,2 | 32,1 | 40,2 | 8,1 |
Equity capital to total assets | 35,2 | 48,7 | 72,2 | 23,5 |
Gross profit margin | 10 | 28,5 | 32,6 | 4,1 |
EBITDA Margin | 12,9 | 31,1 | 33,2 | 2,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1011 | 84 | 24 | -60 |
Current financial liquidity indicator | 3.899310827255249 | 4.703947067260742 | 10.806400299072266 | 6,1 |
Net dept to EBITDA | 30.99888801574707 | 0.5503442287445068 | -0.7815213799476624 | -1,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane