16.10.Z - Sawmill products, wood processing and finishing
02.20.Z - Logging
16.22.Z - Production of pre-finished wood flooring
16.23.Z - Production of other carpentry and joinery products for construction
16.29.Z - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
31.09.Z - Manufacture of furniture
43.91.Z - Masonry works
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
47.19.Z - Retail trade
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 20,4 | 17,2 | 6,9 | -59,7 |
EBITDA | 21,8 | 18,8 | 11 | -41,8 |
Short time liabilities | 3,5 | 8,9 | 4,8 | -46,1 |
Equity capital | 34,4 | 44 | 39,6 | -10 |
Operating profit (EBIT) | 19,9 | 16,4 | 8,8 | -46,2 |
Assets | 38,5 | 53 | 44,5 | -16,1 |
Net profit (loss) | 17,4 | 13,9 | 6,6 | -52,5 |
Cash | 14 | 19,5 | 20 | 2,4 |
Net income from sale | 63,6 | 67,6 | 54,1 | -20 |
Liabilities and provisions for liabilities | 4,1 | 9 | 4,9 | -45,9 |
Working assets | 24,8 | 41,1 | 33,7 | -18,1 |
Depreciation | 1,9 | 2,4 | 2,2 | -12,2 |
% | % | % | p.p. | |
Profitability of capital | 50,7 | 31,7 | 16,7 | -15 |
Equity capital to total assets | 89,3 | 83 | 89 | 6 |
Gross profit margin | 32 | 25,5 | 12,8 | -12,7 |
EBITDA Margin | 34,3 | 27,8 | 20,2 | -7,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 20 | 48 | 33 | -15 |
Current financial liquidity indicator | 7.010075569152832 | 4.554130554199219 | 6.8999762535095215 | 2,3 |
Net dept to EBITDA | -0.6170056462287903 | -1.026991605758667 | -1.8241671323776245 | -0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane