Full name
ŻYWIECKIE ZAKŁADY PAPIERNICZE "SOLALI" SPÓŁKA AKCYJNA W UPADŁOŚCI
uses securityreCAPTCHA
17.12.Z - Production of paper and paperboard
17.29.Z - Paper and paper product manufacturing
18.12.Z - Other printing
46.76.Z - Wholesale trade
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
72.19.Z - Scientific research and development activities
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,9 | -1,1 | -0,8 | 28,9 |
EBITDA | -0,9 | -1,1 | -1,1 | 1 |
Short time liabilities | 57,1 | 58,1 | 58,9 | 1,4 |
Equity capital | -36,7 | -37,8 | -38,7 | -2,1 |
Operating profit (EBIT) | -0,9 | -1,1 | -1,1 | 1 |
Assets | 22,2 | 22,1 | 22,1 | -0,1 |
Net profit (loss) | -0,9 | -1,1 | -0,8 | 28,9 |
Cash | 0,4 | 0,3 | 0,4 | 18 |
Net income from sale | 0,3 | 0,3 | 0,3 | 24,8 |
Liabilities and provisions for liabilities | 58,9 | 59,9 | 60,7 | 1,3 |
Working assets | 1,9 | 1,8 | 1,7 | -0,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 2,4 | 3 | 2,1 | -0,9 |
Equity capital to total assets | -165,1 | -171,4 | -175,2 | -3,8 |
Gross profit margin | -315,3 | -445,7 | -253,8 | 191,9 |
EBITDA Margin | -319,3 | -420,4 | -333,6 | 86,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 73 541 | 83 572 | 67 896 | -15 676 |
Current financial liquidity indicator | 0.03238281235098839 | 0.029247041791677475 | 0.02860315516591072 | 0 |
Net dept to EBITDA | -29.251096725463867 | -24.88296127319336 | -25.086267471313477 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane