Full name
WELLPAPPENFABRIK POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
17.21.Z - Production of corrugated paper, corrugated board, and paper and cardboard packaging
17.29.Z - Paper and paper product manufacturing
18.12.Z - Other printing
46.76.Z - Wholesale trade
49.41.Z - Road freight transport
58.19.Z - Other publishing activities, excluding software publishing
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,5 | -0,3 | 0,1 | 124,7 |
EBITDA | 0,8 | 0 | 0,4 | 1300,7 |
Short time liabilities | 2,5 | 2,3 | 2,3 | -2 |
Equity capital | 2,3 | 1,9 | 1,9 | 0,2 |
Operating profit (EBIT) | 0,5 | -0,2 | 0,1 | 172,1 |
Assets | 4,9 | 4,3 | 4,2 | -1,2 |
Net profit (loss) | 0,3 | -0,3 | 0 | 101,7 |
Cash | 0,2 | 0,2 | 0,2 | 29,5 |
Net income from sale | 10,6 | 10,4 | 8,2 | -21,2 |
Liabilities and provisions for liabilities | 2,6 | 2,4 | 2,3 | -2,4 |
Working assets | 2,8 | 2,3 | 2,1 | -8,5 |
Depreciation | 0,3 | 0,2 | 0,2 | 9,6 |
% | % | % | p.p. | |
Profitability of capital | 14,4 | -14,3 | 0,2 | 14,5 |
Equity capital to total assets | 46,9 | 44,8 | 45,4 | 0,6 |
Gross profit margin | 4,4 | -2,5 | 0,8 | 3,3 |
EBITDA Margin | 7,6 | 0,3 | 4,7 | 4,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 87 | 82 | 102 | 20 |
Current financial liquidity indicator | 1.064088225364685 | 0.9704873561859131 | 0.9094366431236267 | -0,1 |
Net dept to EBITDA | 0.6223069429397583 | 16.371620178222656 | 0.8571585416793823 | -15,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane