16.10.Z - Sawmilling and planing of wood
16.2 - Manufacture of products of wood, cork, straw and plaiting materials
22 - Manufacture of rubber and plastic products
23 - Manufacture of other non-metallic mineral products
25 - Manufacture of fabricated metal products, except machinery and equipment
33 - Repair and installation of machinery and equipment
35 - Electricity, gas, steam and air conditioning supply
41 - Construction of buildings
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,8 | 2,3 | 1,2 | -47,8 |
Gross profit (loss) | 1,9 | 2,3 | 1,2 | -48,7 |
EBITDA | 2,2 | 2,5 | 1,5 | -41,3 |
Short time liabilities | 0,8 | 0,7 | 2 | 171,7 |
Other operating costs | 0 | 0 | 0 | 229,5 |
Equity capital | 3 | 3,2 | 2,3 | -27,1 |
Operating profit (EBIT) | 1,9 | 2,3 | 1,2 | -48,5 |
Assets | 3,9 | 3,9 | 4,3 | 9,7 |
Net profit (loss) | 1,6 | 1,8 | 0,9 | -50,2 |
Cash | 0,5 | 0,3 | 0,4 | 41,8 |
Net income from sale | 12 | 13,7 | 12,8 | -6,7 |
Liabilities and provisions for liabilities | 0,9 | 0,7 | 2 | 171,7 |
Working assets | 2,1 | 1,7 | 2,1 | 25,6 |
Other income costs | 0,2 | 0 | 0 | -65,9 |
Depreciation | 0,3 | 0,3 | 0,3 | 22,2 |
% | % | % | p.p. | |
Profitability of capital | 55 | 57,5 | 39,3 | -18,2 |
Equity capital to total assets | 77,1 | 81,5 | 54,1 | -27,4 |
Gross profit margin | 16 | 16,6 | 9,1 | -7,5 |
EBITDA Margin | 18,4 | 18,6 | 11,7 | -6,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 23 | 19 | 56 | 37 |
Current financial liquidity indicator | 2.7053585052490234 | 2.313722610473633 | 1.0698412656784058 | -1,2 |
Net dept to EBITDA | -0.15203309059143066 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane