16.22.Z - Manufacture of assembled parquet floors
16.10.Z - Sawmilling and planing of wood
16.21.Z - Manufacture of veneer sheets and wood-based panels
16.23.Z - Manufacture of other builders' carpentry and joinery
16.24.Z - Manufacture of wooden containers
16.29.Z - Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials
31.01.Z - Manufacture of office and shop furniture
31.02.Z - Manufacture of kitchen furniture
31.09.Z - Manufacture of other furniture
33.19.Z - Repair and maintenance of other equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,2 | 1,7 | 2,2 | 24,6 |
EBITDA | 1,6 | 2,2 | 2,6 | 20 |
Short time liabilities | 0,8 | 0,6 | 0,8 | 26,5 |
Equity capital | 3,5 | 4,4 | 5,3 | 19,1 |
Operating profit (EBIT) | 1,3 | 1,8 | 2,3 | 23,7 |
Assets | 6,8 | 7,3 | 7,5 | 3,1 |
Net profit (loss) | 1,1 | 1,5 | 1,7 | 15,6 |
Cash | 2 | 1,6 | 0,3 | -79,3 |
Liabilities and provisions for liabilities | 3,3 | 2,9 | 2,3 | -21,3 |
Net income from sale | 11,4 | 11,6 | 16,1 | 39,1 |
Working assets | 3,9 | 3,9 | 3 | -24,8 |
Depreciation | 0,3 | 0,4 | 0,4 | 1,4 |
% | % | % | p.p. | |
Profitability of capital | 31,1 | 33,9 | 32,9 | -1 |
Equity capital to total assets | 51,9 | 60,4 | 69,8 | 9,4 |
Gross profit margin | 10,5 | 14,9 | 13,4 | -1,5 |
EBITDA Margin | 14,3 | 18,9 | 16,3 | -2,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 26 | 19 | 18 | -1 |
Current financial liquidity indicator | 2.137361764907837 | 2.1149795055389404 | 1.7999178171157837 | -0,3 |
Net dept to EBITDA | -0.12090317159891129 | -0.16857023537158966 | 0.1710832118988037 | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane