16.29.Z - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
01 - Crop and animal production, hunting and related service activities
10 - Manufacture of food products
38 - Activities related to waste collection, recovery, and disposal
39 - Activities related to reclamation and other waste management services
52 - Warehousing, storage, and support activities for transport
64 - Financial services, except insurance and pension funds
70 - Head office activities and management consultancy
77 - Rental and leasing
96 - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -2,9 | -1,7 | -2,6 | -50,2 |
Gross profit (loss) | -2,9 | -2 | -3,1 | -52,9 |
EBITDA | -1,4 | -0,9 | -1,9 | -121 |
Short time liabilities | 7,3 | 10,8 | 12,1 | 11,9 |
Other operating costs | 0,6 | 1 | 0,3 | -67,9 |
Equity capital | -2,1 | -4,1 | -7,2 | -74,1 |
Operating profit (EBIT) | -2,7 | -1,5 | -2,3 | -60,1 |
Assets | 8,3 | 8,9 | 7 | -21,3 |
Net profit (loss) | -2,9 | -2 | -3,1 | -52,9 |
Cash | 0,2 | 0,4 | 0 | -95,1 |
Liabilities and provisions for liabilities | 10,4 | 13,1 | 14,2 | 8,8 |
Net income from sale | 5,9 | 7,3 | 2 | -72,3 |
Working assets | 1,2 | 2,5 | 0,8 | -68,2 |
Other income costs | 0,8 | 1,3 | 0,6 | -56,1 |
Depreciation | 1,3 | 0,6 | 0,4 | -33,6 |
% | % | % | p.p. | |
Profitability of capital | 138,1 | 48,5 | 42,6 | -5,9 |
Equity capital to total assets | -25,6 | -46,1 | -102 | -55,9 |
Gross profit margin | -50,2 | -27,2 | -150,5 | -123,3 |
EBITDA Margin | -23,5 | -12 | -95,7 | -83,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 455 | 538 | 2176 | 1638 |
Current financial liquidity indicator | 0.1698489785194397 | 0.23504646122455597 | 0.06672269105911255 | -0,1 |
Net dept to EBITDA | -4.875548362731934 | -10.745478630065918 | -6.178913116455078 | 4,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane