16.10.Z - Sawmill products, wood processing and finishing
16.21.Z - Production of veneer sheets and wood-based panels
16.22.Z - Production of pre-finished wood flooring
16.23.Z - Production of other carpentry and joinery products for construction
16.24.Z - Wood packaging production
16.29.Z - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
32.99.Z - Production of other products not classified elsewhere
43.32.Z - Installation of building carpentry
43.91.Z - Masonry works
49.41.Z - Road freight transport
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,7 | 0,5 | 0,1 | -76,9 |
EBITDA | 0,7 | 0,8 | 0,2 | -79,7 |
Short time liabilities | 0,5 | 0,3 | 0,2 | -26,1 |
Equity capital | 1,5 | 2 | 2,1 | 5,5 |
Operating profit (EBIT) | 0,7 | 0,6 | 0,1 | -79,2 |
Assets | 2 | 2,3 | 2,4 | 1,5 |
Net profit (loss) | 0,6 | 0,5 | 0,1 | -77,7 |
Cash | 0,5 | 0,5 | 0,3 | -32,7 |
Net income from sale | 3,8 | 4,8 | 3,9 | -19,5 |
Liabilities and provisions for liabilities | 0,5 | 0,3 | 0,3 | -23 |
Working assets | 1,5 | 1,7 | 1,7 | 2,1 |
Depreciation | 0,1 | 0,2 | 0 | -80,8 |
% | % | % | p.p. | |
Profitability of capital | 40,1 | 24,7 | 5,2 | -19,5 |
Equity capital to total assets | 74,9 | 85,8 | 89,2 | 3,4 |
Gross profit margin | 17,3 | 11,3 | 3,3 | -8 |
EBITDA Margin | 19,6 | 16,6 | 4,2 | -12,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 47 | 25 | 23 | -2 |
Current financial liquidity indicator | 3.0021920204162598 | 5.163777828216553 | 6.84598445892334 | 1,6 |
Net dept to EBITDA | -0.27587851881980896 | -0.49128997325897217 | -1.4430707693099976 | -0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane