16.23.Z - Production of other carpentry and joinery products for construction
16.10.Z - Sawmill products, wood processing and finishing
16.21.Z - Production of veneer sheets and wood-based panels
16.22.Z - Production of pre-finished wood flooring
27.31.Z - Manufacture of optical fiber cables
31.01.Z - Manufacture of furniture
31.09.Z - Manufacture of furniture
33.19.Z - Repair and maintenance of other equipment and installations
43.32.Z - Installation of building carpentry
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,1 | -38,2 |
EBITDA | 0,2 | 0,4 | 67,3 |
Short time liabilities | 0,5 | 0,3 | -48,6 |
Equity capital | 2,1 | 2,2 | 3,4 |
Operating profit (EBIT) | 0,1 | 0,3 | 127,6 |
Assets | 2,7 | 5,6 | 110,5 |
Net profit (loss) | 0,1 | 0,1 | -45 |
Cash | 0,1 | 0,1 | -43 |
Net income from sale | 1,9 | 1,6 | -14,6 |
Liabilities and provisions for liabilities | 0,5 | 3,4 | 528,5 |
Working assets | 1 | 4 | 315,2 |
Depreciation | 0,1 | 0,1 | -3,2 |
% | % | p.p. | |
Profitability of capital | 6,1 | 3,2 | -2,9 |
Equity capital to total assets | 79,6 | 39,1 | -40,5 |
Gross profit margin | 6,9 | 5 | -1,9 |
EBITDA Margin | 12,9 | 25,3 | 12,4 |
Days | Days | Days | |
Short term commitment turnover cycle | 105 | 63 | -42 |
Current financial liquidity indicator | 1.7812821865081787 | 14.38642406463623 | 12,6 |
Net dept to EBITDA | -0.4067092835903168 | 7.5635294914245605 | 8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane