16.29.Z - Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials
16.21.Z - Manufacture of veneer sheets and wood-based panels
16.23.Z - Manufacture of other builders' carpentry and joinery
31.01.Z - Manufacture of office and shop furniture
31.02.Z - Manufacture of kitchen furniture
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
46.90.Z - Non-specialised wholesale trade
47.19.Z - Other retail sale in non-specialised stores
49.41.Z - Freight transport by road
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets | 169 | 151,2 | 140,2 | -7,3 |
Gross profit (loss) | -19,9 | -20,4 | -15 | 26,6 |
EBITDA | -1,3 | -1,8 | 3,7 | 309,5 |
Net profit (loss) | -19,9 | -20,4 | -15 | 26,6 |
Cash | 81,4 | 79,6 | 84,4 | 6 |
Liabilities and provisions for liabilities | 92 | 94,5 | 98,5 | 4,2 |
Net income from sale | 0 | 0 | 0 | 0 |
Short time liabilities | 0 | 0 | 1,4 | -∞ |
Equity capital | 77,1 | 56,7 | 41,7 | -26,4 |
Working assets | 127,2 | 125,4 | 130,5 | 4,1 |
Operating profit (EBIT) | -17,4 | -17,8 | -12,4 | 30,4 |
Depreciation | 16,1 | 16,1 | 16,1 | 0 |
% | % | % | p.p. | |
Profitability of capital | -25,8 | -36 | -35,9 | 0,1 |
Equity capital to total assets | 45,6 | 37,5 | 29,8 | -7,7 |
Gross profit margin | ||||
EBITDA Margin | ||||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 0 | 2 147 483 648 | 2 147 483 648 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane