31.09.Z - Manufacture of furniture
16.10.Z - Sawmill products, wood processing and finishing
16.21.Z - Production of veneer sheets and wood-based panels
16.22.Z - Production of pre-finished wood flooring
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
22.22.Z - Manufacture of plastic packaging
22.23.Z - Manufacture of plastic doors and windows
31.01.Z - Manufacture of furniture
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 48,1 | -78,3 | 107,1 | 236,8 |
EBITDA | ||||
Short time liabilities | 17,4 | 1,6 | 2 | 23,3 |
Equity capital | 182,7 | 702,6 | 809,7 | 15,2 |
Operating profit (EBIT) | 48,1 | -159,1 | -2,8 | 98,2 |
Assets | 200,1 | 704,2 | 811,7 | 15,3 |
Net profit (loss) | 36,8 | -94 | 107,1 | 214 |
Cash | 145,7 | 0,5 | 4,5 | 833,4 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 17,4 | 1,6 | 2 | 23,3 |
Working assets | 197,5 | 6,9 | 114,4 | 1555,6 |
Depreciation | ||||
% | % | % | p.p. | |
Profitability of capital | 20,1 | -13,4 | 13,2 | 26,6 |
Equity capital to total assets | 91,3 | 99,8 | 99,8 | 0 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | ||||
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane