16.22.Z - Production of pre-finished wood flooring
16 - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
31 - Manufacture of furniture
35.1 - Generation, transmission, distribution of electricity, electricity trading
46 - Wholesale trade
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
64.92.Z - Other forms of credit granting
68.2 - Rental and management of own or leased real estate
77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 131,8 | 148,5 | 128,2 | -13,6 |
Gross profit (loss) | 10,9 | 24,9 | -9,6 | -138,6 |
Net profit (loss) | 8,7 | 20 | -11,9 | -159,4 |
Cash | 0,9 | 3,3 | 11,9 | 259,9 |
Liabilities and provisions for liabilities | 14,9 | 15,7 | 7,3 | -53,3 |
Net income from sale | 154,9 | 196,9 | 82,5 | -58,1 |
Short time liabilities | 11,8 | 11,9 | 5 | -57,7 |
Working assets | 58,6 | 79,1 | 62,2 | -21,4 |
Equity capital | 116,9 | 132,8 | 120,9 | -8,9 |
Operating profit (EBIT) | 11,2 | 25,4 | -8,8 | -134,7 |
% | % | % | p.p. | |
Equity capital to total assets | 88,7 | 89,5 | 94,3 | 4,8 |
Gross profit margin | 7 | 12,6 | -11,6 | -24,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 28 | 22 | 22 | 0 |
Current financial liquidity indicator | 4.5165300369262695 | 5.570862293243408 | 10.041834831237793 | 4,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane