16.29.Z - Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials
16.10.Z - Sawmilling and planing of wood
16.23.Z - Manufacture of other builders' carpentry and joinery
16.24.Z - Manufacture of wooden containers
46.71.Z - Wholesale of fuels and related products
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
46.76.Z - Wholesale of other intermediate products
46.90.Z - Non-specialised wholesale trade
49.41.Z - Freight transport by road
96.09.Z - Other personal service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,1 | -0,1 | -0 | 56,4 |
Gross profit (loss) | 0,1 | 0,1 | 0 | -43,2 |
EBITDA | 0,1 | 0,1 | 0,1 | 0,6 |
Short time liabilities | 0,3 | 0,5 | 0,4 | -9,4 |
Other operating costs | 0 | 0 | 0 | -36,5 |
Equity capital | 0,2 | 0,2 | 0,3 | 16,8 |
Operating profit (EBIT) | 0,1 | 0,1 | 0,1 | 5,2 |
Assets | 0,8 | 0,7 | 0,7 | -1 |
Net profit (loss) | 0,1 | 0,1 | 0 | -43,4 |
Cash | 0,1 | 0,1 | 0,1 | -12,6 |
Net income from sale | 1,6 | 1,4 | 1,1 | -20,1 |
Liabilities and provisions for liabilities | 0,6 | 0,5 | 0,4 | -9,4 |
Working assets | 0,3 | 0,3 | 0,3 | 19,5 |
Other income costs | 0,2 | 0,2 | 0,1 | -28,2 |
Depreciation | 0,1 | 0,1 | 0,1 | -4,8 |
% | % | % | p.p. | |
Profitability of capital | 39,5 | 29,7 | 14,4 | -15,3 |
Equity capital to total assets | 19,8 | 32,1 | 37,9 | 5,8 |
Gross profit margin | 4 | 5,1 | 3,6 | -1,5 |
EBITDA Margin | 8,5 | 9,9 | 12,4 | 2,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 65 | 117 | 132 | 15 |
Current financial liquidity indicator | 1.0703972578048706 | 0.6135799288749695 | 0.8094483017921448 | 0,2 |
Net dept to EBITDA | 1.8414570093154907 | 1.0006202459335327 | 0.7454936504364014 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane