Full name
EDWOOD NIERUCHOMOŚCI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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16.10.Z - Sawmill products, wood processing and finishing
16.2 - Production of products from wood, cork, straw and materials used for weaving
31 - Manufacture of furniture
46 - Wholesale trade
52 - Warehousing, storage, and support activities for transport
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,6 | 0,9 | 0,4 | -49,6 |
EBITDA | 0,9 | 1,4 | 1,7 | 19,7 |
Short time liabilities | 0,7 | 0,3 | 1,1 | 258,1 |
Equity capital | 5,2 | 6,1 | 6,3 | 3,2 |
Operating profit (EBIT) | 0,8 | 1,3 | 1,1 | -16,2 |
Assets | 18,9 | 23,8 | 24 | 0,6 |
Net profit (loss) | 0,6 | 0,9 | 0,4 | -52,7 |
Cash | 0,6 | 0,1 | 1,4 | 876,4 |
Liabilities and provisions for liabilities | 13,7 | 17,7 | 17,7 | -0,3 |
Net income from sale | 2,3 | 3,2 | 3,6 | 12,2 |
Working assets | 1,3 | 0,3 | 1,8 | 479,1 |
Depreciation | 0,1 | 0,2 | 0,7 | 280 |
% | % | % | p.p. | |
Profitability of capital | 11,6 | 14,2 | 6,5 | -7,7 |
Equity capital to total assets | 27,7 | 25,6 | 26,3 | 0,7 |
Gross profit margin | 26,8 | 28,1 | 12,6 | -15,5 |
EBITDA Margin | 40,3 | 45,5 | 48,5 | 3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 108 | 35 | 113 | 78 |
Current financial liquidity indicator | 1.862037181854248 | 1.0364625453948975 | 0.33375146985054016 | -0,7 |
Net dept to EBITDA | 13.64117431640625 | 11.998417854309082 | 6.261706352233887 | -5,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane