16.10.Z - Sawmill products, wood processing and finishing
16.21.Z - Production of veneer sheets and wood-based panels
16.29.Z - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
31.09.Z - Manufacture of furniture
43.33.Z - Flooring, wallpapering, and cladding of walls
46.13.Z - Activity of agents involved in wholesale trade of wood and building materials
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
47.59.Z - Retail trade
49.41.Z - Road freight transport
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | -0 | 0,6 | 1664,2 |
EBITDA | 0,3 | -0 | 0,6 | 1664,2 |
Short time liabilities | 3,4 | 3,4 | 3,4 | 0,4 |
Equity capital | -1,8 | -1,9 | -1,3 | 30,4 |
Operating profit (EBIT) | 0,3 | -0 | 0,6 | 1664,2 |
Assets | 1,9 | 1,9 | 2,4 | 31,1 |
Net profit (loss) | 0,3 | -0 | 0,6 | 1664,2 |
Cash | 0,4 | 0,3 | 1 | 237,9 |
Net income from sale | 0,1 | 0 | 0 | -16,7 |
Liabilities and provisions for liabilities | 3,8 | 3,7 | 3,7 | 0,3 |
Working assets | 1,8 | 1,7 | 2,3 | 39,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -17,9 | 1,9 | -43,8 | -45,7 |
Equity capital to total assets | -94,3 | -100,2 | -53,1 | 47,1 |
Gross profit margin | 314,8 | -101,1 | 1898,2 | 1999,3 |
EBITDA Margin | 319,5 | -101,1 | 1898,2 | 1999,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 11 949 | 34 113 | 41 080 | 6967 |
Current financial liquidity indicator | 0.3828376531600952 | 0.3120880424976349 | 0.6058063507080078 | 0,3 |
Net dept to EBITDA | 2.9198203086853027 | -28.919300079345703 | 0.5990937948226929 | 29,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane