16.29.Z - Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials
19.20.Z - Manufacture and processing ofrefind petroleum products
31.09.Z - Manufacture of other furniture
46.13.Z - Agents involved in the sale of timber and building materials
46.19.Z - Agents involved in the sale of a variety of goods
46.71.Z - Wholesale of fuels and related products
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
46.90.Z - Non-specialised wholesale trade
47.91.Z - Retail sale via mail order houses or via Internet
52.29.C - Other transportation agencies activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 2 | 2,4 | 3,7 | 51,6 |
Gross profit (loss) | 2,4 | 2,7 | 3,6 | 35,4 |
EBITDA | 2,2 | 2,6 | 3,8 | 47,9 |
Short time liabilities | 2,4 | 3,8 | 3,4 | -10,9 |
Other operating costs | 0 | 0,1 | 0,1 | 70,8 |
Equity capital | 3,1 | 2,9 | 5,3 | 81,3 |
Operating profit (EBIT) | 2,2 | 2,6 | 3,8 | 47,4 |
Assets | 5,6 | 6,8 | 8,7 | 29,1 |
Net profit (loss) | 2,4 | 2,7 | 3,6 | 35,4 |
Cash | 0,8 | 1 | 0,3 | -68,6 |
Liabilities and provisions for liabilities | 2,5 | 3,8 | 3,4 | -10,9 |
Net income from sale | 15,7 | 31,7 | 41,3 | 30,2 |
Working assets | 5,4 | 6,5 | 8,4 | 30,7 |
Other income costs | 0,2 | 0,2 | 0,2 | 5 |
Depreciation | 0 | 0 | 0 | 235,1 |
% | % | % | p.p. | |
Profitability of capital | 74,9 | 90,6 | 67,7 | -22,9 |
Equity capital to total assets | 56,1 | 43,5 | 61 | 17,5 |
Gross profit margin | 15,1 | 8,4 | 8,7 | 0,3 |
EBITDA Margin | 14,3 | 8,1 | 9,2 | 1,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 56 | 44 | 30 | -14 |
Current financial liquidity indicator | 2.261247158050537 | 1.6904690265655518 | 2.480252265930176 | 0,8 |
Net dept to EBITDA | -0.33958932757377625 | -0.37907764315605164 | -0.08587679266929626 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane