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
16.22.Z - Production of pre-finished wood flooring
16.24.Z - Wood packaging production
16.29.Z - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
31 - Manufacture of furniture
46 - Wholesale trade
47 - Retail trade
52 - Warehousing, storage, and support activities for transport
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Profit (loss) on sale | -90,9 | 7,7 | 108,5 |
Gross profit (loss) | -88,5 | -8,1 | 90,9 |
EBITDA | 26,6 | -0,1 | -100,3 |
Short time liabilities | 1,5 | 2,6 | 71,6 |
Other operating costs | 0 | 7,8 | -∞ |
Equity capital | -83,5 | -91,6 | -9,7 |
Operating profit (EBIT) | -90,9 | -0,1 | 99,9 |
Assets | 77,8 | 76,6 | -1,6 |
Net profit (loss) | -88,5 | -8,1 | 90,9 |
Cash | 22,3 | 37,3 | 67,3 |
Net income from sale | 225 | 645,3 | 186,8 |
Liabilities and provisions for liabilities | 161,3 | 168,2 | 4,3 |
Working assets | 77,8 | 76,6 | -1,6 |
Other income costs | 0 | 0 | -∞ |
Depreciation | 117,5 | 0 | -100 |
% | % | p.p. | |
Profitability of capital | 106 | 8,8 | -97,2 |
Equity capital to total assets | -107,3 | -119,6 | -12,3 |
Gross profit margin | -39,3 | -1,3 | 38 |
EBITDA Margin | 11,8 | -0 | -11,8 |
Days | Days | Days | |
Short term commitment turnover cycle | 2 | 1 | -1 |
Current financial liquidity indicator | 51.59358215332031 | 29.590654373168945 | -22 |
Net dept to EBITDA | 5.088924884796143 | -1659.427734375 | -1664,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane