16.21.Z - Production of veneer sheets and wood-based panels
16.10.Z - Sawmill products, wood processing and finishing
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
31.09.Z - Manufacture of furniture
41.10.Z - Construction work related to the construction of residential and non-residential buildings
64.92.Z - Other forms of credit granting
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0,6 | 0,6 | 1,6 |
EBITDA | 0,5 | 0,8 | 1 | 18,2 |
Short time liabilities | 0,6 | 0,7 | 0,5 | -27,3 |
Equity capital | 6,4 | 7 | 6,7 | -4,2 |
Operating profit (EBIT) | 0,3 | 0,6 | 0,7 | 25,2 |
Assets | 7,3 | 9,6 | 8,7 | -9,3 |
Net profit (loss) | 0,3 | 0,6 | 0,6 | 1,6 |
Cash | 2,7 | 2,4 | 1,9 | -20,2 |
Liabilities and provisions for liabilities | 0,9 | 2,5 | 2 | -23,1 |
Net income from sale | 6,4 | 9,3 | 7,7 | -16,8 |
Working assets | 4,7 | 7 | 6 | -14,6 |
Depreciation | 0,2 | 0,2 | 0,2 | -1,5 |
% | % | % | p.p. | |
Profitability of capital | 4,9 | 8,6 | 9,2 | 0,6 |
Equity capital to total assets | 87,6 | 73,3 | 77,4 | 4,1 |
Gross profit margin | 4,9 | 6,5 | 7,9 | 1,4 |
EBITDA Margin | 7,5 | 8,7 | 12,3 | 3,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 36 | 27 | 23 | -4 |
Current financial liquidity indicator | 5.154386043548584 | 8.580430030822754 | 10.743814468383789 | 2,1 |
Net dept to EBITDA | -5.563930511474609 | -0.7617836594581604 | -0.4925943911075592 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane