16.24.Z - Manufacture of wooden containers
16.10.Z - Sawmilling and planing of wood
16.23.Z - Manufacture of other builders' carpentry and joinery
16.29.Z - Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 4,2 | 1,4 | -67 |
EBITDA | 4,2 | 1,5 | -63,9 |
Short time liabilities | 0 | 0 | -26,4 |
Equity capital | 0,7 | 1 | 36,7 |
Operating profit (EBIT) | 4,2 | 1,4 | -65,5 |
Assets | 0,9 | 2 | 130,9 |
Net profit (loss) | 4,2 | 1,1 | -73,7 |
Cash | 0 | 1,2 | 9830,2 |
Liabilities and provisions for liabilities | 0,1 | 1 | 643,3 |
Net income from sale | 15 | 11,2 | -25,1 |
Working assets | 0,6 | 1,6 | 180,2 |
Depreciation | 0,1 | 0,1 | 25,5 |
% | % | p.p. | |
Profitability of capital | 566,4 | 108,9 | -457,5 |
Equity capital to total assets | 84,5 | 50 | -34,5 |
Gross profit margin | 28 | 12,3 | -15,7 |
EBITDA Margin | 28,4 | 13,7 | -14,7 |
Days | Days | Days | |
Short term commitment turnover cycle | 1 | 1 | 0 |
Current financial liquidity indicator | 17.47867202758789 | 66.54107666015625 | 49 |
Net dept to EBITDA | 0.021596625447273254 | -0.12271653860807419 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane