17.12.Z - Manufacture of paper and paperboard
17.29.Z - Manufacture of other articles of paper and paperboard
35.11.Z - Production of electricity
35.14.Z - Trade of electricity
38.11.Z - Collection of non-hazardous waste
38.32.Z - Recovery of sorted materials
49.41.Z - Freight transport by road
64.92.Z - Other credit granting
68.20.Z - Rental and operating of own or leased real estate
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 7,8 | 11,5 | 16,8 | 45,8 |
EBITDA | 11 | 14,3 | 8,9 | -37,5 |
Short time liabilities | 18,5 | 30,4 | 44,9 | 47,7 |
Equity capital | 89,1 | 80,5 | 96,1 | 19,4 |
Operating profit (EBIT) | 7,6 | 11 | 5,9 | -46 |
Assets | 112,7 | 115,8 | 145,9 | 26 |
Net profit (loss) | 6,2 | 9,3 | 15,6 | 68,2 |
Cash | 35,1 | 26,9 | 27 | 0,7 |
Net income from sale | 44,3 | 54,2 | 30,1 | -44,5 |
Liabilities and provisions for liabilities | 23,6 | 35,3 | 49,8 | 41,1 |
Working assets | 55,8 | 60,9 | 74,3 | 22,1 |
Depreciation | 3,4 | 3,3 | 3 | -9,3 |
% | % | % | p.p. | |
Profitability of capital | 7 | 11,6 | 16,3 | 4,7 |
Equity capital to total assets | 79,1 | 69,5 | 65,8 | -3,7 |
Gross profit margin | 17,6 | 21,3 | 55,9 | 34,6 |
EBITDA Margin | 24,7 | 26,4 | 29,7 | 3,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 152 | 205 | 545 | 340 |
Current financial liquidity indicator | 2.3682587146759033 | 1.72285795211792 | 1.4915179014205933 | -0,2 |
Net dept to EBITDA | -2.1916322708129883 | -1.8526148796081543 | -2.9817051887512207 | -1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane