16.24.Z - Wood packaging production
16.10.Z - Sawmill products, wood processing and finishing
16.23.Z - Production of other carpentry and joinery products for construction
16.29.Z - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
25.91.Z - Production of metal containers
46.13.Z - Activity of agents involved in wholesale trade of wood and building materials
46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
46.69.Z - Wholesale trade
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.74.Z - Wholesale trade
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | 1 | 0,7 | -28,7 |
EBITDA | 1 | 1,7 | 1,2 | -30,9 |
Short time liabilities | 2,8 | 1,6 | 1,6 | 2,5 |
Equity capital | 4,3 | 5,1 | 5,7 | 11,9 |
Operating profit (EBIT) | 0,6 | 1,3 | 0,8 | -39,6 |
Assets | 7,1 | 6,7 | 7,3 | 9,6 |
Net profit (loss) | 0,3 | 0,8 | 0,6 | -24,1 |
Cash | 0 | 0 | 0,3 | 637,6 |
Net income from sale | 14,4 | 17,5 | 14,7 | -16,4 |
Liabilities and provisions for liabilities | 2,8 | 1,6 | 1,6 | 2,5 |
Working assets | 3,2 | 3 | 3,3 | 8,7 |
Depreciation | 0,4 | 0,4 | 0,4 | -4,5 |
% | % | % | p.p. | |
Profitability of capital | 6,6 | 15,7 | 10,6 | -5,1 |
Equity capital to total assets | 60,1 | 76 | 77,5 | 1,5 |
Gross profit margin | 2,8 | 5,8 | 4,9 | -0,9 |
EBITDA Margin | 7,3 | 9,5 | 7,9 | -1,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 70 | 33 | 41 | 8 |
Current financial liquidity indicator | 1.1418572664260864 | 1.861234188079834 | 1.9737085103988647 | 0,1 |
Net dept to EBITDA | 0.8879940509796143 | 0.016751712188124657 | -0.23649367690086365 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane