16.24.Z - Wood packaging production
16.19.Z - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
16.23.Z - Production of other carpentry and joinery products for construction
16.29.Z - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
38.32.Z - Waste disposal in landfills
46.73.A - Wholesale trade of motorcycles and parts and accessories for them
46.90.Z - Non-specialized wholesale trade
49.41.Z - Road freight transport
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 3,5 | 1,7 | 0 | -100 |
EBITDA | 3,8 | 2,4 | 0 | -100 |
Short time liabilities | 4,9 | 4,6 | 5,2 | 14,1 |
Equity capital | 7,1 | 10,6 | 11,8 | 11,6 |
Operating profit (EBIT) | 3,5 | 1,8 | 0 | -100 |
Assets | 12,4 | 15,6 | 17,5 | 12 |
Net profit (loss) | 3,5 | 1,7 | 0 | -100 |
Cash | 0,5 | 0,7 | 0,6 | -6,6 |
Net income from sale | 24,5 | 17 | 0 | -100 |
Liabilities and provisions for liabilities | 5,3 | 5 | 5,6 | 12,9 |
Working assets | 10,4 | 13,3 | 15,1 | 13,4 |
Depreciation | 0,3 | 0,5 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 49 | 15,6 | 0 | -15,6 |
Equity capital to total assets | 57,3 | 68 | 67,7 | -0,3 |
Gross profit margin | 14,2 | 9,7 | -4,5 | |
EBITDA Margin | 15,6 | 13,8 | -1,8 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 72 | 98 | 2 147 483 648 | 2 147 483 550 |
Current financial liquidity indicator | 2.135472536087036 | 2.9076008796691895 | 2.890784978866577 | 0 |
Net dept to EBITDA | 0.09433915466070175 | -0.04756766930222511 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane