46.73.Z - Wholesale of wood, construction materials and sanitary equipment
16.10.Z - Sawmilling and planing of wood
16.21.Z - Manufacture of veneer sheets and wood-based panels
16.29.Z - Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials
47.91.Z - Retail sale via mail order houses or via Internet
47.99.Z - Other retail sale not in stores, stalls or markets
49.41.Z - Freight transport by road
52.10.B - Warehousing and storage of other goods
52.21.Z - Service activities incidental to land transportation
52.29.C - Other transportation agencies activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 5 | 36,7 | 4,4 | -88,1 |
EBITDA | 8,5 | 41,6 | 8,6 | -79,3 |
Short time liabilities | 23,8 | 31,4 | 39,8 | 26,7 |
Equity capital | 12 | 40,2 | 44,2 | 9,8 |
Operating profit (EBIT) | 5,5 | 38 | 4,4 | -88,5 |
Assets | 46,5 | 94,1 | 139,2 | 47,9 |
Net profit (loss) | 4,5 | 30,2 | 3,9 | -86,9 |
Cash | 4,9 | 9,9 | 0,9 | -90,5 |
Liabilities and provisions for liabilities | 34,5 | 53,9 | 95 | 76,4 |
Net income from sale | 134,9 | 252,4 | 168,8 | -33,1 |
Working assets | 21,4 | 40,9 | 30,3 | -25,9 |
Depreciation | 3 | 3,6 | 4,3 | 18,2 |
% | % | % | p.p. | |
Profitability of capital | 37,2 | 75,2 | 8,9 | -66,3 |
Equity capital to total assets | 25,8 | 42,7 | 31,7 | -11 |
Gross profit margin | 3,7 | 14,6 | 2,6 | -12 |
EBITDA Margin | 6,3 | 16,5 | 5,1 | -11,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 64 | 45 | 86 | 41 |
Current financial liquidity indicator | 0.8986953496932983 | 0.8974425196647644 | 0.4946041703224182 | -0,4 |
Net dept to EBITDA | 1.0819629430770874 | 0.023453328758478165 | 5.255796909332275 | 5,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane