16.21.Z - Production of veneer sheets and wood-based panels
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
31.01.Z - Manufacture of furniture
31.02.Z - Manufacture of furniture
31.09.Z - Manufacture of furniture
43.32.Z - Installation of building carpentry
43.39.Z - Specialized construction works
47.59.Z - Retail trade
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,2 | -0,6 | -0,4 | 27,7 |
EBITDA | -0,1 | -0,4 | -0,2 | 49,5 |
Short time liabilities | 3,2 | 3,3 | 3,5 | 7 |
Equity capital | 5,6 | 5 | 4,6 | -8,7 |
Operating profit (EBIT) | -0,1 | -0,4 | -0,2 | 45,3 |
Assets | 9,4 | 8,7 | 8,3 | -4,8 |
Net profit (loss) | -0,3 | -0,6 | -0,4 | 26,4 |
Cash | 0,1 | 0 | 0,1 | 1030,5 |
Liabilities and provisions for liabilities | 3,8 | 3,7 | 3,7 | 0,5 |
Net income from sale | 7,5 | 7,2 | 7,4 | 3,4 |
Working assets | 4,2 | 3,7 | 3,5 | -4,2 |
Depreciation | 0,1 | 0,1 | 0,1 | -22,9 |
% | % | % | p.p. | |
Profitability of capital | -4,5 | -11,9 | -9,6 | 2,3 |
Equity capital to total assets | 59,8 | 57,7 | 55,3 | -2,4 |
Gross profit margin | -3,2 | -8,4 | -5,8 | 2,6 |
EBITDA Margin | -1,2 | -5 | -2,4 | 2,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 153 | 169 | 175 | 6 |
Current financial liquidity indicator | 1.1224496364593506 | 1.0217570066452026 | 0.974746823310852 | 0 |
Net dept to EBITDA | -0.03748959302902222 | -0.24552622437477112 | -0.04426639899611473 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane