52.10.B - Warehousing and storage of other goods
16.10.Z - Sawmill products, wood processing and finishing
16.23.Z - Production of other carpentry and joinery products for construction
31.09.Z - Manufacture of furniture
46.13.Z - Activity of agents involved in wholesale trade of wood and building materials
46.90.Z - Non-specialized wholesale trade
47.19.Z - Retail trade
47.91.Z - Intermediary retail sale, non-specialized
68.20.Z - Rental and management of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,2 | -0,8 | -0,3 | 66,1 |
EBITDA | -0,2 | -0,7 | -0,1 | 84,4 |
Short time liabilities | 0,1 | 0,9 | 0,8 | -10 |
Equity capital | 4,8 | 4 | 3,7 | -6,8 |
Operating profit (EBIT) | -0,2 | -0,7 | -0,2 | 77,1 |
Assets | 5,4 | 6,6 | 6,3 | -4,8 |
Net profit (loss) | -0,2 | -0,8 | -0,3 | 66,1 |
Cash | 0,1 | 0 | 0,1 | 341,1 |
Net income from sale | 0 | 0 | 0,3 | 28 640 |
Liabilities and provisions for liabilities | 0,6 | 2,6 | 2,6 | -1,7 |
Working assets | 1,7 | 0,7 | 0,1 | -89,1 |
Depreciation | 0 | 0 | 0,1 | 344,8 |
% | % | % | p.p. | |
Profitability of capital | -4,3 | -20 | -7,3 | 12,7 |
Equity capital to total assets | 88,2 | 60,6 | 59,4 | -1,2 |
Gross profit margin | -79 963,1 | -94,4 | 79 868,7 | |
EBITDA Margin | -69 751 | -37,9 | 69 713,1 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 310 884 | 974 | -309 910 |
Current financial liquidity indicator | 11.970273971557617 | 0.8159757256507874 | 0.09865446388721466 | -0,7 |
Net dept to EBITDA | -2.071760892868042 | -3.4687976837158203 | -22.328657150268555 | -18,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane