16.29.Z - Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials
16.10.Z - Sawmilling and planing of wood
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
47.71.Z - Retail sale of clothing in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
77.11.Z - Rental and leasing of cars and light motor vehicles
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
96.09.Z - Other personal service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,5 | 0,2 | 0,1 | -55,6 |
EBITDA | 2,3 | 0,7 | 0,6 | -18,7 |
Short time liabilities | 1,6 | 2 | 1,7 | -12,7 |
Equity capital | 1,5 | 1,1 | 1 | -9,9 |
Operating profit (EBIT) | 2,1 | 0,4 | 0,3 | -28,8 |
Assets | 4,3 | 4,1 | 3,5 | -14,8 |
Net profit (loss) | 0,5 | 0,2 | 0,1 | -66,5 |
Cash | 1,2 | 1,5 | 1,1 | -22,4 |
Net income from sale | 11,5 | 11,3 | 10,2 | -9,7 |
Liabilities and provisions for liabilities | 2,8 | 3 | 2,5 | -16,7 |
Working assets | 2,5 | 2,6 | 2,2 | -13,9 |
Depreciation | 0,2 | 0,3 | 0,2 | -1,3 |
% | % | % | p.p. | |
Profitability of capital | 33,1 | 14,9 | 5,5 | -9,4 |
Equity capital to total assets | 33,9 | 27,9 | 29,5 | 1,6 |
Gross profit margin | 4,3 | 2 | 1 | -1 |
EBITDA Margin | 20,1 | 6,1 | 5,5 | -0,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 51 | 64 | 62 | -2 |
Current financial liquidity indicator | 1.5181779861450195 | 1.2922320365905762 | 1.277786135673523 | 0 |
Net dept to EBITDA | 0.1670806109905243 | -0.1264180988073349 | -0.0041374024003744125 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane