31.09.Z - Manufacture of other furniture
16.10.Z - Sawmilling and planing of wood
16.21.Z - Manufacture of veneer sheets and wood-based panels
16.23.Z - Manufacture of other builders' carpentry and joinery
16.24.Z - Manufacture of wooden containers
16.29.Z - Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials
31.01.Z - Manufacture of office and shop furniture
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 9,8 | 9,6 | 9,5 | -0,9 |
EBITDA | 10,7 | 9,9 | 9,3 | -6,4 |
Short time liabilities | 4,4 | 3,2 | 3,4 | 6,6 |
Equity capital | 29,2 | 32,8 | 42,3 | 28,8 |
Operating profit (EBIT) | 9,8 | 9 | 8,6 | -4 |
Assets | 33,7 | 36,1 | 45,8 | 26,8 |
Net profit (loss) | 8,2 | 7,8 | 9,5 | 21,4 |
Cash | 17,5 | 19,8 | 24,3 | 22,6 |
Net income from sale | 51,5 | 54 | 50,5 | -6,6 |
Liabilities and provisions for liabilities | 4,5 | 3,3 | 3,4 | 6,1 |
Working assets | 27,2 | 29 | 34,7 | 19,8 |
Depreciation | 0,9 | 0,9 | 0,6 | -31,3 |
% | % | % | p.p. | |
Profitability of capital | 28 | 23,7 | 22,4 | -1,3 |
Equity capital to total assets | 86,5 | 91 | 92,5 | 1,5 |
Gross profit margin | 19 | 17,8 | 18,9 | 1,1 |
EBITDA Margin | 20,8 | 18,3 | 18,3 | 0 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 31 | 22 | 25 | 3 |
Current financial liquidity indicator | 6.047759532928467 | 8.931025505065918 | 10.061290740966797 | 1,2 |
Net dept to EBITDA | -1.5158023834228516 | -2.0030770301818848 | -2.624084949493408 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane