16.29.Z - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
16 - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
31 - Manufacture of furniture
39 - Activities related to reclamation and other waste management services
41 - Construction work related to the construction of residential and non-residential buildings
46 - Wholesale trade
47 - Retail trade
52 - Warehousing, storage, and support activities for transport
62 - Activities related to programming, IT consulting, and related activities
45
2023 | 2024 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | 72,7 | 28,2 | -61,2 |
EBITDA | 74,2 | 18,3 | -75,3 |
Short time liabilities | 199,5 | 1,5 | -99,2 |
Equity capital | 71,2 | 96,9 | 36,1 |
Operating profit (EBIT) | 74,2 | 18,3 | -75,3 |
Assets | 270,6 | 98,4 | -63,6 |
Net profit (loss) | 66,2 | 25,7 | -61,2 |
Cash | 54,1 | 82,9 | 53,3 |
Net income from sale | 804,8 | 806,6 | 0,2 |
Liabilities and provisions for liabilities | 199,5 | 1,5 | -99,2 |
Working assets | 270,6 | 98,4 | -63,6 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 93 | 26,5 | -66,5 |
Equity capital to total assets | 26,3 | 98,4 | 72,1 |
Gross profit margin | 9 | 3,5 | -5,5 |
EBITDA Margin | 9,2 | 2,3 | -6,9 |
Days | Days | Days | |
Short term commitment turnover cycle | 90 | 1 | -89 |
Current financial liquidity indicator | 1.3569390773773193 | 64.48869323730469 | 63,1 |
Net dept to EBITDA | -0.729070782661438 | -4.526400566101074 | -3,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane