31.01.Z - Manufacture of furniture
16.1 - Sawmill products, wood processing and finishing
16.2 - Production of products from wood, cork, straw and materials used for weaving
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
46.13 - Activity of agents involved in wholesale trade of wood and building materials
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
49.41.Z - Road freight transport
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 27 | 17 | 25,2 | 48,1 |
EBITDA | 35,5 | 30,6 | 40 | 30,7 |
Short time liabilities | 44 | 64,5 | 84,3 | 30,6 |
Equity capital | 47,8 | 61,4 | 81,8 | 33,2 |
Operating profit (EBIT) | 29,4 | 19,1 | 28,9 | 51,4 |
Assets | 129,8 | 157 | 184,1 | 17,3 |
Net profit (loss) | 21,9 | 13,7 | 20,4 | 49,4 |
Cash | 4,5 | 7,4 | 2,8 | -62,6 |
Net income from sale | 238,4 | 303,8 | 446,8 | 47,1 |
Liabilities and provisions for liabilities | 82 | 95,6 | 102,3 | 7 |
Working assets | 59,3 | 80,3 | 95 | 18,3 |
Depreciation | 6,1 | 11,5 | 11,1 | -3,6 |
% | % | % | p.p. | |
Profitability of capital | 45,8 | 22,2 | 24,9 | 2,7 |
Equity capital to total assets | 36,8 | 39,1 | 44,4 | 5,3 |
Gross profit margin | 11,3 | 5,6 | 5,6 | 0 |
EBITDA Margin | 14,9 | 10,1 | 9 | -1,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 67 | 78 | 69 | -9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane