16.22.Z - Production of pre-finished wood flooring
16.10.Z - Sawmill products, wood processing and finishing
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
33.20.Z - Installation of industrial machinery, equipment, and devices
35.11.Z - Generation of electricity from non-renewable sources
35.14.Z - Distribution of electricity
38.21.Z - Material recovery
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
49.41.Z - Road freight transport
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,4 | 5,1 | 3,4 | -34,3 |
Gross profit (loss) | 1,7 | 5,2 | 3,9 | -26,4 |
EBITDA | 2,3 | 5,7 | 4 | -29,1 |
Short time liabilities | 3,7 | 3,2 | 5,1 | 58,2 |
Other operating costs | 0,1 | 0,1 | 0 | -99,9 |
Equity capital | 8,3 | 12,5 | 12,1 | -3,2 |
Operating profit (EBIT) | 1,7 | 5 | 3,4 | -32,8 |
Assets | 12,2 | 15,7 | 17,2 | 9,5 |
Net profit (loss) | 1,4 | 4,2 | 3,8 | -9,3 |
Cash | 2,1 | 2,3 | 1,6 | -30,7 |
Net income from sale | 26,2 | 36,3 | 28,9 | -20,3 |
Liabilities and provisions for liabilities | 3,9 | 3,2 | 5,1 | 58,2 |
Working assets | 8,7 | 12,9 | 13,8 | 7,4 |
Other income costs | 0,4 | 0 | 0 | -16,2 |
Depreciation | 0,6 | 0,7 | 0,6 | -1,2 |
% | % | % | p.p. | |
Profitability of capital | 17,5 | 34 | 31,8 | -2,2 |
Equity capital to total assets | 67,9 | 79,4 | 70,3 | -9,1 |
Gross profit margin | 6,6 | 14,4 | 13,3 | -1,1 |
EBITDA Margin | 8,9 | 15,7 | 13,9 | -1,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 52 | 32 | 64 | 32 |
Current financial liquidity indicator | 2.3192901611328125 | 3.9900808334350586 | 2.7090940475463867 | -1,3 |
Net dept to EBITDA | -0.6920597553253174 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane