16.10.Z - Sawmill products, wood processing and finishing
16.23.Z - Production of other carpentry and joinery products for construction
16.24.Z - Wood packaging production
46.13.Z - Activity of agents involved in wholesale trade of wood and building materials
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 4,7 | 12,4 | 1,2 | -90,2 |
EBITDA | 6,4 | 14,1 | 5,2 | -63,5 |
Short time liabilities | 0,9 | 1 | 0,9 | -13,6 |
Equity capital | 30,8 | 40,9 | 41,9 | 2,4 |
Operating profit (EBIT) | 4,7 | 12,5 | 1,2 | -90,2 |
Assets | 31,7 | 41,9 | 42,8 | 2 |
Net profit (loss) | 3,8 | 10,1 | 1 | -90,3 |
Cash | 5,3 | 9,5 | 4 | -58 |
Net income from sale | 36,8 | 52,4 | 44,1 | -15,8 |
Liabilities and provisions for liabilities | 0,9 | 1 | 0,9 | -13,5 |
Working assets | 12,2 | 16,7 | 15,3 | -8,1 |
Depreciation | 1,6 | 1,7 | 3,9 | 138,8 |
% | % | % | p.p. | |
Profitability of capital | 12,3 | 24,6 | 2,3 | -22,3 |
Equity capital to total assets | 97,2 | 97,6 | 97,9 | 0,3 |
Gross profit margin | 12,8 | 23,7 | 2,8 | -20,9 |
EBITDA Margin | 17,3 | 27 | 11,7 | -15,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 9 | 7 | 7 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane