31.09.Z - Manufacture of furniture
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
17.21.Z - Production of corrugated paper, corrugated board, and paper and cardboard packaging
30.12.Z - Manufacture of recreational and sports boats
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.32.Z - Installation of building carpentry
55.20.Z - Tourist accommodation and short-term accommodation facilities
77.34.Z - Rental and leasing of water transport equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0 | 0 | 0 |
EBITDA | 2 | 1,9 | 1,5 | -19,1 |
Short time liabilities | 4,2 | 4 | 5,1 | 29,1 |
Equity capital | 6,1 | 7,1 | 8,1 | 15,4 |
Operating profit (EBIT) | 1,5 | 1,3 | 0,8 | -42,3 |
Assets | 12,4 | 13,1 | 14,8 | 12,8 |
Net profit (loss) | 0 | 0 | 0 | 0 |
Cash | 2,5 | 0,4 | 1,3 | 225,6 |
Liabilities and provisions for liabilities | 6,4 | 6,1 | 6,7 | 9,8 |
Net income from sale | 20,4 | 21,1 | 15,3 | -27,5 |
Working assets | 6,6 | 5,3 | 7,6 | 44,9 |
Depreciation | 0,5 | 0,6 | 0,8 | 31,4 |
% | % | % | p.p. | |
Profitability of capital | 0 | 0 | 0 | 0 |
Equity capital to total assets | 48,8 | 53,7 | 54,9 | 1,2 |
Gross profit margin | 0 | 0 | 0 | 0 |
EBITDA Margin | 9,7 | 9 | 10,1 | 1,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 74 | 69 | 122 | 53 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane