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
43.91.Z - Masonry works
47.99.Z - Retail trade
71.12.Z - Engineering activities and related technical consultancy
74.10.Z - Specialized design activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 3,6 | 1 | -2,8 | -371,3 |
EBITDA | 5,4 | 1,6 | -0,4 | -123,7 |
Short time liabilities | 11 | 12,5 | 13,5 | 8,8 |
Equity capital | 13,2 | 8,7 | 5,9 | -31,9 |
Operating profit (EBIT) | 3,7 | 1,1 | -1,9 | -272,6 |
Assets | 24,6 | 31,9 | 28,8 | -9,7 |
Net profit (loss) | 3,6 | 0,8 | -2,8 | -455,6 |
Cash | 2,6 | 0,8 | 0,2 | -67,5 |
Liabilities and provisions for liabilities | 11,5 | 23,1 | 22,9 | -1,3 |
Net income from sale | 60,5 | 22,8 | 53,8 | 136 |
Working assets | 15,3 | 15,9 | 11,2 | -29,6 |
Depreciation | 1,7 | 0,5 | 1,5 | 199,5 |
% | % | % | p.p. | |
Profitability of capital | 27,1 | 9 | -46,9 | -55,9 |
Equity capital to total assets | 53,4 | 27,4 | 20,7 | -6,7 |
Gross profit margin | 5,9 | 4,5 | -5,2 | -9,7 |
EBITDA Margin | 8,9 | 7,1 | -0,7 | -7,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 67 | 199 | 92 | -107 |
Current financial liquidity indicator | 1.278628945350647 | 1.1803988218307495 | 0.8010681867599487 | -0,4 |
Net dept to EBITDA | -0.30003148317337036 | 7.806015968322754 | -36.87158966064453 | -44,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane