17.21.Z - Production of corrugated paper, corrugated board, and paper and cardboard packaging
17 - Paper and paper product manufacturing
18 - Printing and reproduction of recorded media
49 - Land transport and transport via pipelines
58 - Publishing activities
68 - Real estate activities
71 - Architectural and engineering activities, technical testing and analysis
77 - Rental and leasing
82 - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 12,6 | 16,7 | 22 | 31,7 |
EBITDA | 33,8 | 36,4 | 39,2 | 7,7 |
Short time liabilities | 73,1 | 88,7 | 75,7 | -14,7 |
Equity capital | 97,9 | 111,4 | 125,8 | 12,9 |
Operating profit (EBIT) | 15,2 | 19,7 | 22,3 | 12,9 |
Assets | 237,3 | 250,4 | 246 | -1,8 |
Net profit (loss) | 10,6 | 13,6 | 19,1 | 40,6 |
Cash | 0,3 | 0,8 | 2,3 | 197,5 |
Net income from sale | 234,1 | 327,6 | 302,4 | -7,7 |
Liabilities and provisions for liabilities | 139,4 | 139 | 120,1 | -13,5 |
Working assets | 97,5 | 122,8 | 110,5 | -10 |
Depreciation | 18,5 | 16,7 | 17 | 1,7 |
% | % | % | p.p. | |
Profitability of capital | 10,8 | 12,2 | 15,2 | 3 |
Equity capital to total assets | 41,2 | 44,5 | 51,1 | 6,6 |
Gross profit margin | 5,4 | 5,1 | 7,3 | 2,2 |
EBITDA Margin | 14,4 | 11,1 | 13 | 1,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 114 | 99 | 91 | -8 |
Current financial liquidity indicator | 1.2851877212524414 | 1.3628532886505127 | 1.4263547658920288 | 0 |
Net dept to EBITDA | 2.8544695377349854 | 2.183828353881836 | 1.9840742349624634 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane