16.29.Z - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
16.10.Z - Sawmill products, wood processing and finishing
16.23.Z - Production of other carpentry and joinery products for construction
16.24.Z - Wood packaging production
31.02.Z - Manufacture of furniture
31.09.Z - Manufacture of furniture
33.19.Z - Repair and maintenance of other equipment and installations
41.10.Z - Construction work related to the construction of residential and non-residential buildings
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 66,6 | |||
Gross profit (loss) | 6,4 | -1,2 | -1,8 | -43 |
EBITDA | 6,8 | -0,2 | -1,4 | -584,9 |
Short time liabilities | 2,8 | 4,1 | 3 | -28,7 |
Other operating costs | -12,5 | |||
Equity capital | 27,1 | 25 | 23 | -7,7 |
Operating profit (EBIT) | 6,2 | -0,8 | -1,9 | -142,6 |
Assets | 32,5 | 29,8 | 26,6 | -10,9 |
Net profit (loss) | 5,2 | -1,1 | -1,9 | -75,3 |
Cash | 11,4 | 9,2 | 5,2 | -44,1 |
Net income from sale | 38,1 | 14,1 | 10,8 | -23,5 |
Liabilities and provisions for liabilities | 5,4 | 4,9 | 3,6 | -26,9 |
Working assets | 26,9 | 24,6 | 22 | -10,5 |
Other income costs | -32,7 | |||
Depreciation | 0,6 | 0,6 | 0,6 | -5,6 |
% | % | % | p.p. | |
Profitability of capital | 19,1 | -4,4 | -8,4 | -4 |
Equity capital to total assets | 83,3 | 83,7 | 86,6 | 2,9 |
Gross profit margin | 16,8 | -8,8 | -16,6 | -7,8 |
EBITDA Margin | 17,8 | -1,4 | -12,5 | -11,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 27 | 107 | 100 | -7 |
Current financial liquidity indicator | 7.500622749328613 | 5.132669925689697 | 6.22298002243042 | 1,1 |
Net dept to EBITDA | -1.4148826599121094 | 37.55052185058594 | 2.7700629234313965 | -34,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane