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
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
43.32.Z - Joinery installation
46.90.Z - Non-specialised wholesale trade
55 - Accommodation
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 7,4 | 111,8 | -25,1 | -122,5 |
Gross profit (loss) | 7,4 | 112,4 | -41,9 | -137,3 |
EBITDA | 7,4 | |||
Short time liabilities | 234,8 | 56,6 | 20,3 | -64,1 |
Other operating costs | 0 | 0 | 16,8 | 104 858,1 |
Equity capital | 16,1 | 118,4 | 76,5 | -35,4 |
Operating profit (EBIT) | 7,4 | 112,5 | -41,9 | -137,2 |
Assets | 250,9 | 175 | 96,8 | -44,7 |
Net profit (loss) | 6,7 | 102,3 | -41,9 | -141 |
Cash | 9,9 | 50,2 | 33,8 | -32,8 |
Liabilities and provisions for liabilities | 234,8 | 56,6 | 20,3 | -64,1 |
Net income from sale | 565,6 | 736,2 | 379,1 | -48,5 |
Working assets | 250,9 | 175 | 96,8 | -44,7 |
Other income costs | 0 | 0,7 | 0 | -100 |
Depreciation | 0 | |||
% | % | % | p.p. | |
Profitability of capital | 41,7 | 86,4 | -54,8 | -141,2 |
Equity capital to total assets | 6,4 | 67,7 | 79 | 11,3 |
Gross profit margin | 1,3 | 15,3 | -11,1 | -26,4 |
EBITDA Margin | 1,3 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 152 | 28 | 20 | -8 |
Current financial liquidity indicator | 1.068549394607544 | 3.091477155685425 | 4.768605709075928 | 1,7 |
Net dept to EBITDA | 26.475040435791016 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane