16.22.Z - Production of pre-finished wood flooring
16.10.Z - Sawmill products, wood processing and finishing
16.23.Z - Production of other carpentry and joinery products for construction
16.29.Z - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
43.39.Z - Specialized construction works
46.13.Z - Activity of agents involved in wholesale trade of wood and building materials
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
70.22.Z - Head office activities and management consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,6 | -10,9 | -0,5 | 95 |
EBITDA | -0,6 | -10,9 | 0,1 | 100,6 |
Short time liabilities | 17,4 | 17,3 | 12,5 | -27,7 |
Equity capital | -7,9 | -12,1 | -12,7 | -4,9 |
Operating profit (EBIT) | -0,6 | -10,9 | 0,1 | 100,6 |
Assets | 10,5 | 6,1 | 0,7 | -88 |
Net profit (loss) | -0,6 | -10,9 | -0,5 | 95 |
Cash | 0,1 | 5,6 | 0,7 | -87 |
Net income from sale | 0,2 | 0,1 | 0 | -100 |
Liabilities and provisions for liabilities | 18,4 | 18,2 | 13,4 | -26,4 |
Working assets | 2,1 | 5,6 | 0,7 | -87 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 7 | 90,2 | 4,3 | -85,9 |
Equity capital to total assets | -75,3 | -197,4 | -1730,6 | -1533,2 |
Gross profit margin | -223,5 | -12 907,7 | -12 684,2 | |
EBITDA Margin | -223,4 | -12 907,5 | -12 684,1 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 25 796 | 74 958 | 2 147 483 648 | 2 147 408 690 |
Current financial liquidity indicator | 0.11517597734928131 | 0.30998116731643677 | 0.05462609976530075 | -0,2 |
Net dept to EBITDA | -17.895553588867188 | -0.39706048369407654 | 62.50737380981445 | 62,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane