16.29.Z - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
16.10.Z - Sawmill products, wood processing and finishing
16.23.Z - Production of other carpentry and joinery products for construction
33.19.Z - Repair and maintenance of other equipment and installations
46.47.Z - Wholesale trade of furniture for home, office, and shop use, carpets, and lighting equipment
46.90.Z - Non-specialized wholesale trade
49.41.Z - Road freight transport
68.10.Z - Real estate activities on own account and development of building projects
73.11.Z - Advertising agency activities
45.11.Z
2022 | 2023 | 2024 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 15 | -1 | -2,1 | -110,1 |
EBITDA | -2,6 | 95,7 | ||
Short time liabilities | 3,1 | 3,1 | 3,1 | 0 |
Equity capital | 157,5 | 156,5 | 154,5 | -1,3 |
Operating profit (EBIT) | -2,6 | -2,7 | -2,6 | 2,3 |
Assets | 160,6 | 159,7 | 157,6 | -1,3 |
Net profit (loss) | 15 | -1 | -2,1 | -110,1 |
Cash | 150 | 148,6 | 146 | -1,7 |
Net income from sale | 0 | 0 | ||
Liabilities and provisions for liabilities | 3,1 | 3,1 | 3,1 | 0 |
Working assets | 156,6 | 155,7 | 153,6 | -1,3 |
Depreciation | 0 | 0 | ||
% | % | % | p.p. | |
Profitability of capital | 9,5 | -0,6 | -1,3 | -0,7 |
Equity capital to total assets | 98,1 | 98 | 98 | 0 |
Gross profit margin | ||||
EBITDA Margin | ||||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 0 | ||
Current financial liquidity indicator | 50.15286636352539 | 18,5 | ||
Net dept to EBITDA | 55.77954864501953 | 53,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane