16.29.Z - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
16 - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
47 - Retail trade
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0 | 0 | -0 | -178,2 |
Gross profit (loss) | -0 | 0 | -0 | -195,3 |
EBITDA | -0 | 0 | 0 | -73,4 |
Short time liabilities | 0 | 0 | 0 | 85,8 |
Other operating costs | 0 | 0 | 0 | -100 |
Equity capital | 1,2 | 1,2 | 1,2 | -1,4 |
Operating profit (EBIT) | -0 | 0 | -0 | -178,2 |
Assets | 1,2 | 1,2 | 1,2 | -0,4 |
Net profit (loss) | -0 | 0 | -0 | -203 |
Cash | 0,1 | 0 | 0 | -49,1 |
Net income from sale | 0,2 | 0,3 | 0,3 | 3,8 |
Liabilities and provisions for liabilities | 0 | 0 | 0 | 85,8 |
Working assets | 0,2 | 0,2 | 0,2 | 9,5 |
Other income costs | 0 | 0 | 0 | 9,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -2,1 | 1,3 | -1,4 | -2,7 |
Equity capital to total assets | 98 | 98,9 | 97,9 | -1 |
Gross profit margin | -11,9 | 6,5 | -6 | -12,5 |
EBITDA Margin | -0,6 | 16,5 | 4,2 | -12,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 43 | 18 | 33 | 15 |
Current financial liquidity indicator | 7.836193561553955 | 16.24598503112793 | 9.572593688964844 | -6,6 |
Net dept to EBITDA | 64.09783172607422 | -0.7337924242019653 | -1.4053386449813843 | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane