Sales 2024 by Business Segment

Sales 2024 by Geography

Historical Breakdown of Revenue by Business Segments

Operating Income: Breakdown by Business Segment

Breakdown by Business Segment (PLN)
Fiscal Period: December 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024

Industrial Service Paper

          

Paper

- - - 2.46B 2.41B

Total Assets

- - - 1.76B 1.81B

Interest Expense

- - - -4.34M -4.58M

CAPEX

- - - -124M -253M

EBT

- - - 284M 199M

EBITDA

- - - 381M 258M

D&A

- - - 83.26M 73.52M

Operating Income

- - - 298M 185M

Uncoated

1.45B 1.71B 2.5B - -

Total Assets

1.02B 1.13B 1.46B - -

Interest Expense

-3.49M -1.57M -2.38M - -

CAPEX

-71.44M -94.53M -82.5M - -

EBT

140M 82.19M 412M - -

EBITDA

213M 153M 479M - -

D&A

66.69M 66.97M 69.22M - -

Operating Income

146M 86.33M 410M - -

Coated

565M 716M 1.09B - -

Total Assets

314M 328M 464M - -

Interest Expense

-3.85M -3.45M -2.33M - -

CAPEX

-13.34M -12.55M -17.43M - -

EBT

16.57M 204K 205M - -

EBITDA

27.99M 12.82M 218M - -

D&A

4.62M 5.69M 10.6M - -

Operating Income

23.37M 7.13M 207M - -

Paper Manufacturing

          

Pulp

887M 1.04B 1.31B 1.09B 1.02B

Total Assets

1.01B 1.04B 1.41B 1.06B 999M

Interest Expense

-8.06M -9.9M -2.2M -3.57M -5.58M

CAPEX

-51.66M -52.7M -54.82M -80.17M -170M

EBT

-20.99M 124M 326M 70.72M 29.41M

EBITDA

35.91M 167M 288M 104M 54.88M

D&A

40.79M 41.62M 50.94M 34.66M 40.35M

Operating Income

-4.88M 126M 238M 69.53M 14.53M

Printing And Writing Paper

          

Other

- - - - -

Interest Expense

- - - - -

Total Assets

- - - - -

CAPEX

- - - - -

EBT

- - - - -

EBITDA

- - - - -

D&A

- - - - -

Exclusions

-54.13M -53.6M -2.38M -2.79M -

Total Assets

-237M -159M -97.7M -105M -61.35M

Interest Expense

-4.44M -3.9M 269K 1.62M 2.66M

CAPEX

-59K -90K -134K 3.96M -704K

EBT

-13.08M -15.17M -15.74M -14.01M -35.89M

EBITDA

-5.46M -5.74M -11.56M -9.84M -14.63M

D&A

1.02M 389K 228K 317K 423K

Operating Income

-6.48M -6.13M -11.78M -10.16M -15.06M

Total Assets

- 14.3M 5.2M 3.18M 6.45M

Total Assets

- 2.94M 4.26M 4.89M 5.06M

Corporate

- - - - -

Interest Expense

- - - - -

Total Assets

- - - - -

EBT

- - - - -

EBITDA

- - - - -

Geographical Revenue Distribution History

Geographical breakdown of sales (PLN)
Fiscal Period: December 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024

Germany

578M 670M 922M 687M 634M

Total Assets

4.97M 4.18M 3.3M 2.52M 2.23M

Scandinavia

442M 452M 664M 540M 583M

Total Assets

774M 859M 931M 818M 940M

Central and Eastern Europe (Countries Other than Poland)

- - 695M 463M 504M

Poland

330M 376M 598M 415M 427M

Total Assets

388M 422M 436M 467M 543M

Western Europe (Other Countries)

443M 516M 804M 496M 422M

Total Assets

981K 493K 344K 419K 384K

Outside Europe

309M 397M 455M 411M 333M

United Kingdom

216M 289M 407M 312M 310M

France

190M 226M 349M 225M 223M

Total Assets

1.44M 990K 405K 223K 472K

Central and Eastern Europe (Other than Poland)

340M 485M - - -

Total Assets

131K 205K 144K 86K 44K