16.10.Z - Sawmill products, wood processing and finishing
16.22.Z - Production of pre-finished wood flooring
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
32.99.Z - Production of other products not classified elsewhere
43.32.Z - Installation of building carpentry
43.33.Z - Flooring, wallpapering, and cladding of walls
46.13.Z - Activity of agents involved in wholesale trade of wood and building materials
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 | % | |
Gross profit (loss) | -1,4 | 2,5 | -0,1 | -103,9 |
EBITDA | -0,7 | 3,3 | 0,1 | -97,4 |
Short time liabilities | 12,8 | 9 | 2,2 | -75,8 |
Equity capital | 4,7 | 10,3 | 7,3 | -29,5 |
Operating profit (EBIT) | -1,2 | 2,9 | -0,2 | -107,1 |
Assets | 17,7 | 19,5 | 9,8 | -49,5 |
Net profit (loss) | -1,4 | 1,9 | -0,2 | -108,2 |
Cash | 0,8 | 0,5 | 0,1 | -83,7 |
Net income from sale | 20,1 | 28,1 | 10,9 | -61,2 |
Liabilities and provisions for liabilities | 13 | 9,2 | 2,6 | -72 |
Working assets | 12,5 | 5,1 | 0,4 | -93 |
Depreciation | 0,5 | 0,4 | 0,3 | -33,4 |
% | % | % | p.p. | |
Profitability of capital | -30 | 18,6 | -2,2 | -20,8 |
Equity capital to total assets | 26,4 | 52,9 | 73,8 | 20,9 |
Gross profit margin | -7 | 8,8 | -0,9 | -9,7 |
EBITDA Margin | -3,6 | 11,8 | 0,8 | -11 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 232 | 118 | 74 | -44 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane