16.21.Z - Production of veneer sheets and wood-based panels
16.10.Z - Sawmill products, wood processing and finishing
16.22.Z - Production of pre-finished wood flooring
16.29.Z - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
46.72.Z - Wholesale trade of parts and accessories for motor vehicles
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.76.Z - Wholesale trade
46.77.Z - Wholesale trade
45.11.Z
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 13,1 | -1,5 | -111,1 |
EBITDA | 13,1 | -0,9 | -106,6 |
Short time liabilities | 2,5 | 2,2 | -10,4 |
Equity capital | 10,4 | 9,2 | -11,6 |
Operating profit (EBIT) | 13 | -1 | -107,9 |
Assets | 12,9 | 11,5 | -11,3 |
Net profit (loss) | 10,3 | -1,5 | -114,1 |
Cash | 4,6 | 4,6 | 1,6 |
Liabilities and provisions for liabilities | 2,5 | 2,2 | -10,4 |
Net income from sale | 67,8 | 41,5 | -38,8 |
Working assets | 12,3 | 10,1 | -18,3 |
Depreciation | 0 | 0,2 | 279,9 |
% | % | p.p. | |
Profitability of capital | 99 | -15,8 | -114,8 |
Equity capital to total assets | 80,6 | 80,4 | -0,2 |
Gross profit margin | 19,3 | -3,5 | -22,8 |
EBITDA Margin | 19,3 | -2,1 | -21,4 |
Days | Days | Days | |
Short term commitment turnover cycle | 14 | 20 | 6 |
Current financial liquidity indicator | 4.9163947105407715 | 4.480494022369385 | -0,4 |
Net dept to EBITDA | -0.3493404686450958 | 5.384618759155273 | 5,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane