46.90.Z - Non-specialized wholesale trade
16.21.Z - Production of veneer sheets and wood-based panels
16.22.Z - Production of pre-finished wood flooring
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
22.11.Z - Manufacture, retreading, and rebuilding of rubber tires and production of inner tubes
22.19.Z - Manufacture of rubber and plastic products
22.21.Z - Manufacture of plastic plates, sheets, tubes, and profiles
22.22.Z - Manufacture of plastic packaging
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,6 | 0,6 | 0,9 | 50,1 |
Gross profit (loss) | 0,5 | 0,7 | 0,9 | 23,9 |
EBITDA | 0,5 | 0,7 | 0,9 | 24 |
Short time liabilities | 4,6 | 3,9 | 3,9 | 0,4 |
Other operating costs | 0,4 | 0 | 0,1 | 4169,8 |
Income tax | ||||
Equity capital | 2,8 | 3,4 | 4,1 | 20,2 |
Operating profit (EBIT) | 0,5 | 0,7 | 0,9 | 24,1 |
Assets | 7,4 | 7,4 | 8 | 8,5 |
Net profit (loss) | 0,5 | 0,6 | 0,7 | 24,6 |
Cash | 0,7 | 0,2 | 0,3 | 69,6 |
Net income from sale | 14,5 | 18,2 | 15,6 | -13,9 |
Liabilities and provisions for liabilities | 4,6 | 4 | 3,9 | -1,5 |
Working assets | 7,4 | 7,4 | 8 | 8,5 |
Other income costs | 0,3 | 0,1 | 0,1 | -5,3 |
Depreciation | 0 | 0 | 0 | 0 |
Basic operational activity income | ||||
% | % | % | p.p. | |
Profitability of capital | 16,1 | 16,2 | 16,8 | 0,6 |
Equity capital to total assets | 38,4 | 46 | 50,9 | 4,9 |
Gross profit margin | 3,7 | 3,8 | 5,5 | 1,7 |
EBITDA Margin | 3,7 | 3,8 | 5,5 | 1,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 115 | 79 | 92 | 13 |
Current financial liquidity indicator | 1.6215237379074097 | 1.8853696584701538 | 2.0369162559509277 | 0,1 |
Net dept to EBITDA | -0.9562745094299316 | -0.13492803275585175 | -0.3852171003818512 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane