16.29.Z - Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials
01.63.Z - Post-harvest crop activities
16.10.Z - Sawmilling and planing of wood
16.23.Z - Manufacture of other builders' carpentry and joinery
16.24.Z - Manufacture of wooden containers
20.15.Z - Manufacture of fertilisers and nitrogen compounds
45.11.Z - Sale of cars and light motor vehicles
46.61.Z - Wholesale of agricultural machinery, equipment and supplies
46.69.Z - Wholesale of other machinery and equipment
47.78.Z - Other retail sale of new goods in specialised stores
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 1 | 2,4 | 129,8 |
EBITDA | 0 | 1,1 | 2,4 | 111,6 |
Short time liabilities | 0,2 | 0,4 | 1,7 | 338,9 |
Equity capital | 0,1 | 0,8 | 2,7 | 230,2 |
Operating profit (EBIT) | 0 | 1,1 | 2,4 | 128 |
Assets | 0,3 | 1,2 | 4,4 | 264,9 |
Net profit (loss) | 0 | 0,9 | 1,9 | 102 |
Cash | 0 | 0 | 0,5 | 1525,4 |
Net income from sale | 0,3 | 8,1 | 26,1 | 223,1 |
Liabilities and provisions for liabilities | 0,2 | 0,4 | 1,7 | 338,9 |
Working assets | 0,3 | 1,2 | 4,4 | 264,4 |
Depreciation | 0 | 0,1 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 81,6 | 113,9 | 69,7 | -44,2 |
Equity capital to total assets | 20,7 | 68,1 | 61,6 | -6,5 |
Gross profit margin | 17,3 | 12,9 | 9,2 | -3,7 |
EBITDA Margin | 17,3 | 14 | 9,2 | -4,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 269 | 18 | 24 | 6 |
Current financial liquidity indicator | 1.2612849473953247 | 3.1327970027923584 | 2.6012771129608154 | -0,5 |
Net dept to EBITDA | -0.3183843493461609 | -0.027541425079107285 | -0.21154989302158356 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane