17.12.Z - Production of paper and paperboard
17.21.Z - Production of corrugated paper, corrugated board, and paper and cardboard packaging
28.12.Z - Manufacture of hydraulic and pneumatic drive equipment
28.29.Z - Manufacture of other general-purpose machinery not elsewhere classified
28.95.Z - Manufacture of machinery for the paper industry
33.12.Z - Repair and maintenance of machinery
33.14.Z - Repair and maintenance of electrical devices
33.20.Z - Installation of industrial machinery, equipment, and devices
38.11.Z - Collection of non-hazardous waste
38.32.Z - Waste disposal in landfills
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,7 | 0,4 | 0,6 | 55,9 |
Gross profit (loss) | 0,7 | 0,4 | 0,5 | 52,4 |
EBITDA | 0,7 | 0,4 | 0,6 | 56,1 |
Short time liabilities | 0,3 | 0,2 | 0 | -84,6 |
Other operating costs | 0 | 0 | 0 | 20 192,2 |
Equity capital | 2,1 | 1,8 | 2,3 | 27,2 |
Operating profit (EBIT) | 0,7 | 0,4 | 0,6 | 54,1 |
Assets | 2,9 | 2,7 | 6,2 | 135,4 |
Net profit (loss) | 0,7 | 0,3 | 0,5 | 49,9 |
Cash | 0 | 0 | 0 | 0 |
Net income from sale | 6,2 | 3,1 | 3 | -5,4 |
Liabilities and provisions for liabilities | 0,7 | 0,8 | 3,9 | 366,9 |
Working assets | 1,3 | 0,8 | 4,4 | 468,4 |
Other income costs | 0 | 0 | 0 | 6804 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 30,6 | 18,2 | 21,4 | 3,2 |
Equity capital to total assets | 74,2 | 68,2 | 36,8 | -31,4 |
Gross profit margin | 10,5 | 11,5 | 18,5 | 7 |
EBITDA Margin | 10,5 | 11,5 | 19 | 7,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 17 | 28 | 5 | -23 |
Current financial liquidity indicator | 4.49639892578125 | 3.146033525466919 | 116.45870971679688 | 113,4 |
Net dept to EBITDA | 0 | 0 | 0 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane