16.29.Z - Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials
16.23.Z - Manufacture of other builders' carpentry and joinery
16.24.Z - Manufacture of wooden containers
16.29 - Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials
46.71.Z - Wholesale of fuels and related products
47.78 - Other retail sale of new goods in specialised stores
47.99 - Other retail sale not in stores, stalls or markets
49.41 - Freight transport by road
55.10 - Hotels and similar accommodation
77.39 - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,9 | 0,5 | -49,2 |
EBITDA | 0,4 | 1,2 | 0,9 | -30,4 |
Short time liabilities | 4,8 | 3,7 | 4,1 | 11,1 |
Equity capital | 2 | 2,8 | 3,1 | 11,9 |
Operating profit (EBIT) | 0,3 | 1,1 | 0,7 | -33,3 |
Assets | 7,1 | 7,1 | 7,6 | 6,9 |
Net profit (loss) | 0,1 | 0,8 | 0,4 | -52,9 |
Cash | 0 | 0,1 | 0,3 | 407,7 |
Net income from sale | 5,8 | 12 | 12,8 | 6,7 |
Liabilities and provisions for liabilities | 5,1 | 4,3 | 4,5 | 3,7 |
Working assets | 4 | 4,2 | 4,7 | 14,3 |
Depreciation | 0,1 | 0,1 | 0,1 | 0 |
% | % | % | p.p. | |
Profitability of capital | 5,1 | 27,1 | 11,4 | -15,7 |
Equity capital to total assets | 28,5 | 39 | 40,8 | 1,8 |
Gross profit margin | 2,3 | 7,9 | 3,8 | -4,1 |
EBITDA Margin | 6,8 | 10,2 | 6,6 | -3,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 305 | 112 | 116 | 4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane