16.23.Z - Production of other carpentry and joinery products for construction
16.21.Z - Production of veneer sheets and wood-based panels
16.22.Z - Production of pre-finished wood flooring
16.29.Z - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
33.12.Z - Repair and maintenance of machinery
38.21.Z - Material recovery
43.32.Z - Installation of building carpentry
62.01.Z - Activities related to programming, IT consulting, and related activities
82.99.Z - Other business support activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | -1,1 | -2 | -76,2 |
Gross profit (loss) | 0,5 | -0,8 | -2,2 | -181,7 |
EBITDA | 2,4 | 0,4 | -1,2 | -435,1 |
Short time liabilities | 2,9 | 3,4 | 3,3 | -3,9 |
Other operating costs | 0,1 | 0 | 0,1 | 828,4 |
Equity capital | 11,7 | 10,9 | 8,7 | -20,6 |
Operating profit (EBIT) | 0,7 | -0,7 | -2,1 | -216,2 |
Assets | 17,1 | 16,1 | 13,1 | -18,3 |
Net profit (loss) | 0,5 | -0,8 | -2,2 | -181,7 |
Cash | 0,4 | 0,1 | 0,1 | -23,8 |
Liabilities and provisions for liabilities | 5,4 | 5,2 | 4,5 | -13,3 |
Net income from sale | 24,1 | 22,3 | 17,9 | -19,8 |
Working assets | 7,2 | 7,2 | 5,1 | -28,9 |
Other income costs | 0,8 | 0,5 | 0 | -90,4 |
Depreciation | 1,7 | 1 | 0,9 | -13,2 |
% | % | % | p.p. | |
Profitability of capital | 4,6 | -7,3 | -26 | -18,7 |
Equity capital to total assets | 68,6 | 67,9 | 65,9 | -2 |
Gross profit margin | 2,2 | -3,6 | -12,5 | -8,9 |
EBITDA Margin | 10 | 1,6 | -6,7 | -8,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 44 | 56 | 67 | 11 |
Current financial liquidity indicator | 2.496717691421509 | 2.1095755100250244 | 1.5610713958740234 | -0,5 |
Net dept to EBITDA | 0.622138500213623 | 5.173394203186035 | -1.5534158945083618 | -6,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane