16.23.Z - Production of other carpentry and joinery products for construction
16.10.Z - Sawmill products, wood processing and finishing
16.21.Z - Production of veneer sheets and wood-based panels
31.09.Z - Manufacture of furniture
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.99.Z - Other specialized construction works, not classified elsewhere
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
73.11.Z - Advertising agency activities
95.24.Z - Repair and maintenance of furniture and household furnishings
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 0 | 0,3 | 759,4 |
Gross profit (loss) | 0 | 0 | 0,2 | 2123 |
EBITDA | 0,1 | 0,1 | 0,3 | 162,3 |
Short time liabilities | 0,1 | 0,1 | 0,1 | 72,6 |
Other operating costs | 0 | 0 | 0 | -99,9 |
Equity capital | 0 | 0 | 0,2 | 925,5 |
Operating profit (EBIT) | 0,1 | 0,1 | 0,3 | 231,9 |
Assets | 0,1 | 0,1 | 0,4 | 261,3 |
Net profit (loss) | 0 | 0 | 0,2 | 5302 |
Cash | 0 | 0,1 | 0,3 | 318,5 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,1 | 72,6 |
Net income from sale | 0,7 | 1 | 1,4 | 45,6 |
Working assets | 0,1 | 0,1 | 0,3 | 245,4 |
Other income costs | 0 | 0,1 | 0 | -97,2 |
Depreciation | 0 | 0 | 0 | -12 |
% | % | % | p.p. | |
Profitability of capital | 38 | 17,1 | 90,2 | 73,1 |
Equity capital to total assets | 13,6 | 22,1 | 62,8 | 40,7 |
Gross profit margin | 1,9 | 1 | 16 | 15 |
EBITDA Margin | 10,3 | 12,2 | 21,9 | 9,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 56 | 29 | 34 | 5 |
Current financial liquidity indicator | 1.1577378511428833 | 1.2841435670852661 | 2.569822072982788 | 1,3 |
Net dept to EBITDA | -0.5118981003761292 | -0.6371644139289856 | -1.0166876316070557 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane