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
43.91.Z - Masonry works
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
47.19.Z - Retail trade
49.41.Z - Road freight transport
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 4,1 | 6,6 | 1,1 | -83 |
Gross profit (loss) | 4,4 | 6,1 | 1,1 | -81,5 |
EBITDA | 4,7 | 6,7 | 1,3 | -80,3 |
Short time liabilities | 2 | 2,9 | 1,6 | -45,4 |
Other operating costs | 0,8 | 0,5 | 0 | -99,4 |
Equity capital | 5,7 | 6,7 | 5,7 | -14,5 |
Operating profit (EBIT) | 4,4 | 6,3 | 1,2 | -80,4 |
Assets | 7,8 | 9,6 | 7,3 | -23,7 |
Net profit (loss) | 4,4 | 6,1 | 1,1 | -81,5 |
Cash | 3,5 | 0,8 | 0,2 | -70,6 |
Net income from sale | 23 | 29,3 | 17 | -41,7 |
Liabilities and provisions for liabilities | 2,1 | 2,9 | 1,6 | -44,9 |
Working assets | 6 | 5,5 | 4,7 | -15,4 |
Other income costs | 1 | 0,2 | 0,1 | -44,6 |
Depreciation | 0,3 | 0,4 | 0,1 | -77,9 |
% | % | % | p.p. | |
Profitability of capital | 77,4 | 91,9 | 19,9 | -72 |
Equity capital to total assets | 73 | 69,6 | 78,1 | 8,5 |
Gross profit margin | 19 | 20,9 | 6,6 | -14,3 |
EBITDA Margin | 20,4 | 22,8 | 7,7 | -15,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 32 | 36 | 34 | -2 |
Current financial liquidity indicator | 2.9933948516845703 | 1.9105242490768433 | 2.961984157562256 | 1,1 |
Net dept to EBITDA | -0.6534431576728821 | -0.1040576696395874 | -0.18489299714565277 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane