46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
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
16.29.Z - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
41.20.Z - Construction work related to the construction of residential and non-residential buildings
49.41.Z - Road freight transport
45.11.Z
45.19.Z
45.20.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 0,1 | 0,2 | 9,3 |
Gross profit (loss) | 0,1 | 0,1 | 0,1 | 12,2 |
EBITDA | 0,1 | 0,1 | 0,2 | 6,1 |
Short time liabilities | 0,4 | 0,3 | 0,3 | -0,3 |
Other operating costs | 0 | 0 | 0 | -99,4 |
Equity capital | 0,2 | 0,3 | 0,5 | 39 |
Operating profit (EBIT) | 0,1 | 0,1 | 0,2 | 11,5 |
Assets | 0,7 | 0,8 | 0,9 | 16,8 |
Net profit (loss) | 0,1 | 0,1 | 0,1 | 11,8 |
Cash | 0,1 | 0,1 | 0 | -62,4 |
Net income from sale | 2,1 | 2,9 | 2,9 | 2,5 |
Liabilities and provisions for liabilities | 0,5 | 0,4 | 0,4 | -0,6 |
Working assets | 0,7 | 0,7 | 0,9 | 17,3 |
Other income costs | 0 | 0 | 0 | -50,5 |
Depreciation | 0 | 0 | 0 | -81,1 |
% | % | % | p.p. | |
Profitability of capital | 46,3 | 34,9 | 28 | -6,9 |
Equity capital to total assets | 29,4 | 44 | 52,3 | 8,3 |
Gross profit margin | 5,1 | 4,4 | 4,8 | 0,4 |
EBITDA Margin | 5,6 | 5,1 | 5,3 | 0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 74 | 42 | 41 | -1 |
Current financial liquidity indicator | 1.6948411464691162 | 2.232217788696289 | 2.6253392696380615 | 0,4 |
Net dept to EBITDA | 0.056956756860017776 | -0.6630591154098511 | 0.18120524287223816 | 0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane