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
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 27,7 | 44,3 | 54,2 | 22,5 |
Liabilities and provisions | 18,9 | 21,3 | 39,1 | 83,8 |
Equity | 85,4 | 91,9 | 80,5 | -12,4 |
Total assets | 104,3 | 113,1 | 119,5 | 5,7 |
Cash and cash equivalents | 37,8 | 35,1 | 26,9 | -23,5 |
Depreciation | 3,4 | 3,4 | 3,3 | -1,3 |
Gross profit / loss | 11,8 | 8 | 11,6 | 45,5 |
EBITDA | 14,5 | 11 | 14,6 | 32,8 |
Net profit / loss | 11,8 | 6,4 | 9,3 | 45,3 |
Operating profit (EBIT) | 11,1 | 7,6 | 11,2 | 48 |
Current assets | 49,6 | 51,1 | 46,3 | -9,4 |
% | % | % | p.p. | |
Return on equity (ROE) | 13,8 | 7 | 11,6 | 4,6 |
Return on sales (ROS) | 42,4 | 14,5 | 17,2 | 2,7 |
Equity ratio | 81,9 | 81,2 | 67,3 | -13,9 |
EBITDA margin | 52,5 | 24,7 | 26,8 | 2,1 |
Gross profit margin | 42,4 | 18 | 21,4 | 3,4 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 178 | 133 | 230 | 97 |
Current ratio | 2,6 | 2,4 | 1,2 | -1,2 |
Net debt to EBITDA | -1,8 | -2,2 | -0,1 | 2,1 |
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