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Fabryka Papieru Kaczory

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

By Helgi Analytics - 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 Analytics - 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 ...

Fabryka Papieru Kaczory's Capital Expenditures rose 59.9% yoy to PLN -1.45 mil in 2018

By Helgi Analytics - December 7, 2020

Fabryka Papieru Kaczory invested a total of PLN -1.45 mil in 2018, down 59.9% compared to the previous year. Historically, ...

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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overview Unit 2011 2012 2013 2014 2015 2016 2017 2018
income statement                
Sales PLN mil   4.47 4.36 8.75 15.5 17.1    
EBIT PLN mil   0.924 0.880 0.608 1.91 2.92    
Net Profit PLN mil   0.744 0.704 0.500 1.53 2.36    
                   
ROE %   14.5 11.7 7.70 20.7 25.7    
EBIT Margin %   20.7 20.2 6.95 12.4 17.1    
Net Margin %   16.6 16.1 5.71 9.89 13.9    
balance sheet                
Total Assets PLN mil   6.21 7.66 8.52 10.0 13.0    
Non-Current Assets PLN mil   4.80 6.14 6.70 6.49 6.32    
Current Assets PLN mil   1.42 1.53 1.82 3.53 6.65    
                   
Shareholders' Equity PLN mil   5.73 6.34 6.64 8.16 10.2    
Liabilities PLN mil   0.488 1.33 1.88 1.86 2.72    
Non-Current Liabilities PLN mil   0.130 0.793 0.585 0.102 0.136    
Current Liabilities PLN mil   0.358 0.534 1.30 1.76 2.58    
                   
Net Debt/EBITDA   -0.308 0.398 0.393 -0.243 -0.962    
Net Debt/Equity %   -5.77 7.18 7.25 -8.32 -35.7    
Cost of Financing % ... ... 1.57 3.08 2.82 ... ... ...
cash flow                
Total Cash From Operations PLN mil ... 0.869 0.283 -0.083 0.080 1.92    
Total Cash From Investing PLN mil ... -0.869 -1.07 0.058 1.08 1.05    
Total Cash From Financing PLN mil ... 0 0.624 0.090 -0.714 0    
Net Change In Cash PLN mil ... < -0.001 -0.167 0.065 0.446 2.98    
income statement Unit 2011 2012 2013 2014 2015 2016 2017 2018
income statement                
Sales PLN mil   4.47 4.36 8.75 15.5 17.1    
Staff Cost PLN mil   0.519 0.626 0.795 1.02 1.16    
EBITDA PLN mil   1.07 1.14 1.22 2.79 3.80    
Depreciation PLN mil   0.148 0.262 0.617 0.875 0.878    
EBIT PLN mil   0.924 0.880 0.608 1.91 2.92    
Net Financing Cost PLN mil   0.004 0.009 -0.011 0.011 0.019    
Financing Cost PLN mil   0.002 0.005 0.021 0.010 < 0.001    
Extraordinary Cost PLN mil   0 0 0 0 0    
Pre-Tax Profit PLN mil   0.921 0.871 0.619 1.90 2.90    
Tax PLN mil   0.176 0.167 0.120 0.372 0.540    
Net Profit PLN mil   0.744 0.704 0.500 1.53 2.36    
Net Profit Avail. to Common PLN mil   0.744 0.704 0.500 1.53 2.36    
growth rates                
Total Revenue Growth % ... 14.2 -2.56 101 76.9 10.2    
Staff Cost Growth % ... 10.1 20.6 26.9 28.5 13.5    
EBITDA Growth % ... 13.1 6.57 7.20 128 36.3    
EBIT Growth % ... 19.8 -4.76 -30.9 215 52.8    
Pre-Tax Profit Growth % ... 16.7 -5.40 -28.9 207 52.7    
Net Profit Growth % ... 16.4 -5.49 -29.0 206 54.5    
ratios                
ROE %   14.5 11.7 7.70 20.7 25.7    
ROA %   13.2 10.1 6.17 16.5 20.6    
ROCE % ... 15.1 11.2 6.91 20.1 31.3    
EBITDA Margin %   24.0 26.2 14.0 18.0 22.3    
EBIT Margin %   20.7 20.2 6.95 12.4 17.1    
Net Margin %   16.6 16.1 5.71 9.89 13.9    
Cost of Financing % ... ... 1.57 3.08 2.82 ... ... ...
Net Debt/EBITDA   -0.308 0.398 0.393 -0.243 -0.962    
balance sheet Unit 2011 2012 2013 2014 2015 2016 2017 2018
balance sheet                
Cash & Cash Equivalents PLN mil   0.329 0.162 0.227 0.673 3.65    
Receivables PLN mil   0.740 0.487 0.747 1.12 0.942    
Inventories PLN mil   0.257 0.790 0.767 1.68 1.98    
Other ST Assets PLN mil   0.089 0.089 0.084 0.052 0.076    
Current Assets PLN mil   1.42 1.53 1.82 3.53 6.65    
Property, Plant & Equipment PLN mil   4.80 6.13 6.69 6.49 6.31    
LT Investments & Receivables PLN mil   0.001 0.007 0.006 0.005 0.008    
Intangible Assets PLN mil   0 0 0 0 0    
Goodwill PLN mil   0 0 0 0 0    
Non-Current Assets PLN mil   4.80 6.14 6.70 6.49 6.32    
Total Assets PLN mil   6.21 7.66 8.52 10.0 13.0    
                   
Trade Payables PLN mil   0.269 0.396 0.767 1.49 1.93    
Short-Term Debt PLN mil   0 0 0.262 0 0    
Other ST Liabilities PLN mil   0.090 0.138 0.270 0.271 0.654    
Current Liabilities PLN mil   0.358 0.534 1.30 1.76 2.58    
Long-Term Debt PLN mil   0 0.624 0.452 0 0    
Other LT Liabilities PLN mil   0.130 0.169 0.133 0.102 0.136    
Non-Current Liabilities PLN mil   0.130 0.793 0.585 0.102 0.136    
Liabilities PLN mil   0.488 1.33 1.88 1.86 2.72    
Equity Before Minority Interest PLN mil   5.73 6.34 6.64 8.16 10.2    
Minority Interest PLN mil   0 0 0 0 0    
Equity PLN mil   5.73 6.34 6.64 8.16 10.2    
growth rates                
Total Asset Growth % ... 23.5 23.3 11.2 17.6 29.4    
Shareholders' Equity Growth % ... 26.1 10.7 4.72 22.9 25.6    
Net Debt Growth % ... 0.001 -238 5.67 -241 439    
Total Debt Growth % ... ... ... 14.4 -100 ... ... ...
ratios                
Total Debt PLN mil   0 0.624 0.714 0 0    
Net Debt PLN mil   -0.331 0.455 0.481 -0.678 -3.66    
Working Capital PLN mil   0.729 0.881 0.746 1.32 0.996    
Capital Employed PLN mil   5.53 7.02 7.44 7.81 7.31    
Net Debt/Equity %   -5.77 7.18 7.25 -8.32 -35.7    
Current Ratio   3.95 2.86 1.40 2.01 2.57    
Quick Ratio   2.99 1.22 0.749 1.02 1.78    
cash flow Unit 2011 2012 2013 2014 2015 2016 2017 2018
cash flow                
Net Profit PLN mil   0.744 0.704 0.500 1.53 2.36    
Depreciation PLN mil   0.148 0.262 0.617 0.875 0.878    
Non-Cash Items PLN mil ... 0.162 -0.530 -1.33 -1.76 -1.64    
Change in Working Capital PLN mil ... -0.186 -0.152 0.135 -0.570 0.321    
Total Cash From Operations PLN mil ... 0.869 0.283 -0.083 0.080 1.92    
                   
Capital Expenditures PLN mil ... -0.869 -1.07 0.058 1.08 1.05    
Other Investing Activities PLN mil ... 0 0 0 0 0    
Total Cash From Investing PLN mil ... -0.869 -1.07 0.058 1.08 1.05    
                   
Dividends Paid PLN mil ... 0 0 0 0 0    
Issuance Of Shares PLN mil ... 0 0 0 0 0    
Issuance Of Debt PLN mil ... 0 0.624 0.090 -0.714 0    
Other Financing Activities PLN mil ... 0.869 1.07 -0.058 -1.08 -1.05    
Total Cash From Financing PLN mil ... 0 0.624 0.090 -0.714 0    
Net Change In Cash PLN mil ... < -0.001 -0.167 0.065 0.446 2.98    
ratios                
Days Sales Outstanding days   60.4 40.8 31.2 26.3 20.2    
Cash Earnings PLN mil   0.892 0.966 1.12 2.41 3.24    
Free Cash Flow PLN mil ... < -0.001 -0.792 -0.025 1.16 2.98    
Capital Expenditures (As % of Sales) % ... 19.4 24.7 -0.663 -6.98 -6.17    
other ratios Unit 2011 2012 2013 2014 2015 2016 2017 2018
                 
Staff Cost (As % of Sales) %   11.6 14.4 9.09 6.60 6.80    
Effective Tax Rate %   19.1 19.2 19.3 19.5 18.6    
Total Revenue Growth (5-year average) % ... ... ... ... ... 34.2    

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Fabryka Papieru Kaczory's Net Margin fell 37.4% yoy to 6.25% in 2018

By Helgi Analytics - 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 35.0% and up by 3.83%, respectively, compared to the previous year. This translates into a net margin of 6.25%. Historically, between 2011 and 2018,...

Fabryka Papieru Kaczory's ROCE fell 38.1% yoy to 16.4% in 2018

By Helgi Analytics - December 7, 2020

Fabryka Papieru Kaczory made a net profit of PLN 1.28 mil in 2018, down 35% compared to the previous year. Historically, between 2011 and 2018, the company's net profit reached a high of PLN 2.36 mil in 2016 and a low of PLN 0.500 mil in 2014. The result ...

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Finance

Fabryka Papieru Kaczory has been growing its sales by 36.3% a year on average in the last 5 years. EBITDA has grown on average by 18% a year during that time to total of PLN 2.62 mil in 2018, or 12.8% of sales. That’s compared to 16.9% average margin seen in last five years.

The company netted PLN 1.28 mil in 2018 implying ROE of 11.3% and ROCE of 16.4%. Again, the average figures were 16.7% and 20.2%, respectively when looking at the previous 5 years.

Fabryka Papieru Kaczory’s net debt amounted to PLN -3.42 mil at the end of 2018, or -30.1% of equity. When compared to EBITDA, net debt was -1.31x, down when compared to average of -0.670x seen in the last 5 years.

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