16.29.Z - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
16.21 - Production of veneer sheets and wood-based panels
23.99 - Production of other products from non-metallic mineral raw materials not classified elsewhere
46.13 - Activity of agents involved in wholesale trade of wood and building materials
46.73 - Wholesale trade of motorcycles and parts and accessories for them
46.90 - Non-specialized wholesale trade
71.2 - Technical testing and analysis
72.19 - Scientific research and development activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,3 | 0,2 | -0,4 | -337,5 |
EBITDA | -0,2 | 0,4 | -0,2 | -143,2 |
Short time liabilities | 3,9 | 3,8 | 3,7 | -0,9 |
Equity capital | -0,2 | -0 | -0,5 | -4160 |
Operating profit (EBIT) | -0,3 | 0,2 | -0,4 | -282,9 |
Assets | 5 | 5,6 | 5,2 | -8,5 |
Net profit (loss) | -0,3 | 0,2 | -0,4 | -337,5 |
Cash | 0,1 | 0,1 | 0 | -100 |
Net income from sale | 0 | 0,6 | 0,1 | -88,2 |
Liabilities and provisions for liabilities | 5,2 | 5,6 | 5,6 | -0,6 |
Working assets | 1 | 1,1 | 0,9 | -19 |
Depreciation | 0,1 | 0,1 | 0,3 | 85,1 |
% | % | % | p.p. | |
Profitability of capital | 157,5 | -1751,4 | 97,7 | 1849,1 |
Equity capital to total assets | -4,4 | -0,2 | -8,8 | -8,6 |
Gross profit margin | -2599,8 | 34 | -683,1 | -717,1 |
EBITDA Margin | -1481,4 | 70,9 | -259 | -329,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 108 140 | 2508 | 21 036 | 18 528 |
Current financial liquidity indicator | 0.18941713869571686 | 0.18872825801372528 | 0.15372633934020996 | 0 |
Net dept to EBITDA | -18.797748565673828 | 9.407529830932617 | -22.18144416809082 | -31,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane