16.10.Z - Sawmill products, wood processing and finishing
16.23.Z - Production of other carpentry and joinery products for construction
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
31.09.Z - Manufacture of furniture
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.90.Z - Non-specialized wholesale trade
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
52.29.C - Warehousing, storage, and support activities for transport
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 6,2 | 1,7 | 0,1 | -93,1 |
EBITDA | 7,8 | 2,8 | 1,3 | -53,8 |
Short time liabilities | 4,6 | 2,2 | 3,1 | 42,8 |
Equity capital | 16,7 | 17,3 | 17,1 | -1 |
Operating profit (EBIT) | 6,4 | 1,3 | -0,2 | -112,4 |
Assets | 24,2 | 21,5 | 21,8 | 1,3 |
Net profit (loss) | 5,1 | 1,3 | 0,1 | -92,8 |
Cash | 2,4 | 3,1 | 2,9 | -7,8 |
Net income from sale | 50,7 | 29,8 | 29,5 | -0,9 |
Liabilities and provisions for liabilities | 7,5 | 4,2 | 4,7 | 10,8 |
Working assets | 14,7 | 12,8 | 13,4 | 4,8 |
Depreciation | 1,4 | 1,5 | 1,4 | -3,2 |
% | % | % | p.p. | |
Profitability of capital | 30,3 | 7,8 | 0,6 | -7,2 |
Equity capital to total assets | 69 | 80,4 | 78,5 | -1,9 |
Gross profit margin | 12,2 | 5,8 | 0,4 | -5,4 |
EBITDA Margin | 15,3 | 9,3 | 4,4 | -4,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 33 | 26 | 38 | 12 |
Current financial liquidity indicator | 0,1 | |||
Net dept to EBITDA | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane