16.21.Z - Manufacture of veneer sheets and wood-based panels
16.23.Z - Manufacture of other builders' carpentry and joinery
16.29.Z - Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials
32.99.Z - Other manufacturing notelsewhere classified
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
47.78.Z - Other retail sale of new goods in specialised stores
49 - Land transport and transport via pipelines
68.10.Z - Buying and selling of own real estate
71.20.B - Other technical testing and analysis
96.09.Z - Other personal service activities not elsewhere classified
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 4,5 | 7,2 | 4,9 | -31,3 |
Liabilities and provisions | 5,6 | 6,6 | 4,5 | -30,9 |
Equity | 1,5 | 1,4 | 1,2 | -16,5 |
Total assets | 7,1 | 8 | 5,7 | -28,4 |
Cash and cash equivalents | 0,5 | 0 | -91,6 | |
Depreciation | 0 | 0 | 0,1 | 3933,4 |
Gross profit / loss | -0,1 | -0,1 | -0,2 | -49,4 |
EBITDA | 0 | 0,1 | 0,1 | 71,7 |
Net profit / loss | -0,1 | -0,1 | -0,2 | -49,4 |
Operating profit (EBIT) | -0 | 0,1 | 0 | -97 |
Current assets | 6,5 | 6,9 | 4,9 | -29,1 |
% | % | % | p.p. | |
Return on equity (ROE) | -8,6 | -7,9 | -14,1 | -6,2 |
Return on sales (ROS) | -2,9 | -1,5 | -3,3 | -1,8 |
Equity ratio | 21,1 | 17,4 | 20,3 | 2,9 |
EBITDA margin | 0 | 0,8 | 1,9 | 1,1 |
Gross profit margin | -2,9 | -1,5 | -3,3 | -1,8 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 240 | 111 | 21 | -90 |
Current ratio | 2,2 | 3,2 | 17 | 13,8 |
Net debt to EBITDA | 69,2 | 43,9 | -25,3 |
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