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Fabryka Papieru Kaczory

Created with Highcharts 6.0.4Sales and Profits (PLN mil)SalesNet Profit2011201220132014201520162017201801020300123

Fabryka Papieru Kaczory's net profit fell 35.0% yoy to PLN 1.28 mil in 2018

By Helgi Library - December 7, 2020

Fabryka Papieru Kaczory made a net profit of PLN 1.28 mil with revenues of PLN 20.5 mil in 2018, down by 35% and up by ...

Fabryka Papieru Kaczory's net profit fell 35.0% yoy to PLN 1.28 mil in 2018

By Helgi Library - December 7, 2020

Fabryka Papieru Kaczory made a net profit of PLN 1.28 mil with revenues of PLN 20.5 mil in 2018, down by 35% and up by ...

Fabryka Papieru Kaczory's Net Debt/EBITDA fell 6.21% yoy to -1.31 in 2018

By Helgi Library - December 7, 2020

Fabryka Papieru Kaczory's net debt stood at PLN -3.42 mil and accounted for -30.1% of equity at the end of 2018. The ratio is ...

Profit Statement 2016 2017 2018
Sales PLN mil 17.1 19.8 20.5
EBITDA PLN mil 3.80 3.43 2.62
EBIT PLN mil 2.92 2.44 1.56
Financing Cost PLN mil < 0.001 0.006 0.004
Pre-Tax Profit PLN mil 2.90 2.42 1.59
Net Profit PLN mil 2.36 1.97 1.28
Balance Sheet 2016 2017 2018
Total Assets PLN mil 13.0 15.3 14.2
Non-Current Assets PLN mil 6.32 6.39 6.00
Current Assets PLN mil 6.65 8.91 8.17
Working Capital PLN mil 0.996 1.18 2.06
Shareholders' Equity PLN mil 10.2 11.3 11.4
Liabilities PLN mil 2.72 3.96 2.78
Total Debt PLN mil 0 0 0
Net Debt PLN mil -3.66 -4.22 -3.42
Ratios 2016 2017 2018
ROE % 25.7 18.3 11.3
ROCE % 31.3 26.5 16.4
EBITDA Margin % 22.3 17.3 12.8
EBIT Margin % 17.1 12.4 7.61
Net Margin % 13.9 9.98 6.25
Net Debt/EBITDA -0.962 -1.23 -1.31
Net Debt/Equity % -35.7 -37.2 -30.1
Cost of Financing % ... ... ...
Cash Flow 2016 2017 2018
Total Cash From Operations PLN mil 1.92 -0.351 -2.24
Total Cash From Investing PLN mil 1.05 0.905 1.45
Total Cash From Financing PLN mil 0 0 0
Net Change In Cash PLN mil 2.98 0.554 -0.797
Cash Earnings PLN mil 3.24 2.96 2.34
Free Cash Flow PLN mil 2.98 0.554 -0.797

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