16.29.Z - Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials
02.20.Z - Logging
31.01.Z - Manufacture of office and shop furniture
43.39.Z - Other building completion and finishing
43.99.Z - Other specialised construction activities not elsewhere classified
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
47.19.Z - Other retail sale in non-specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
47.99.Z - Other retail sale not in stores, stalls or markets
66.30.Z - Fund management activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 11,9 | -34,4 | -12,1 | 64,8 |
EBITDA | 12,3 | -33,1 | -12 | 63,6 |
Short time liabilities | 90,3 | 75,7 | 81,6 | 7,8 |
Equity capital | 15,7 | -18,7 | -30,8 | -64,8 |
Operating profit (EBIT) | 12,3 | -34,3 | -12 | 64,9 |
Assets | 135,8 | 57 | 50,7 | -10,9 |
Net profit (loss) | 10,7 | -34,4 | -12,1 | 64,8 |
Cash | 65,3 | 3,5 | 3,2 | -7,4 |
Liabilities and provisions for liabilities | 120,1 | 75,7 | 81,6 | 7,8 |
Net income from sale | 86,6 | 192,4 | 0 | -100 |
Working assets | 135,8 | 57 | 50,7 | -10,9 |
Depreciation | 0 | 1,2 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 68,2 | 184 | 39,3 | -144,7 |
Equity capital to total assets | 11,6 | -32,8 | -60,8 | -28 |
Gross profit margin | 13,7 | -17,9 | -31,6 | |
EBITDA Margin | 14,2 | -17,2 | -31,4 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 381 | 144 | 2 147 483 648 | 2 147 483 504 |
Current financial liquidity indicator | 1.130882978439331 | 0.7527446746826172 | 0.6219744086265564 | -0,2 |
Net dept to EBITDA | 1.6230878829956055 | -1.1243095397949219 | -2.7846264839172363 | -1,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane