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
43.33.Z - Flooring, wallpapering, and cladding of walls
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.75.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
70.22.Z - Head office activities and management consultancy
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,6 | 1,8 | -1,8 | -203,6 |
Gross profit (loss) | 1,8 | 1,8 | -1,9 | -204,1 |
EBITDA | 2,9 | 3,2 | -0,8 | -126,2 |
Short time liabilities | 7,5 | 6,6 | 8,4 | 26,9 |
Other operating costs | 0,1 | 0 | 0,3 | 1877,5 |
Equity capital | 4,9 | 6,4 | 4,5 | -29,3 |
Operating profit (EBIT) | 2,1 | 2,3 | -1,7 | -172 |
Assets | 19,3 | 19,6 | 18,3 | -7 |
Net profit (loss) | 1,6 | 1,6 | -1,9 | -221,2 |
Cash | 0,2 | 0,2 | 0,1 | -51,8 |
Liabilities and provisions for liabilities | 14,3 | 13,2 | 13,7 | 3,9 |
Net income from sale | 32,8 | 46,7 | 31,3 | -33,1 |
Working assets | 10,2 | 10,7 | 9,6 | -9,5 |
Other income costs | 1,5 | 0,6 | 0,4 | -24,6 |
Depreciation | 0,9 | 0,8 | 0,8 | 2,3 |
% | % | % | p.p. | |
Profitability of capital | 32,4 | 24,2 | -41,5 | -65,7 |
Equity capital to total assets | 25,6 | 32,7 | 24,8 | -7,9 |
Gross profit margin | 5,4 | 3,9 | -6 | -9,9 |
EBITDA Margin | 9 | 6,8 | -2,7 | -9,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 83 | 52 | 98 | 46 |
Current financial liquidity indicator | 1.3600186109542847 | 1.6131343841552734 | 1.149502158164978 | -0,5 |
Net dept to EBITDA | 2.2176437377929688 | 1.8142802715301514 | -6.611103057861328 | -8,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane