10.92.Z - Production of prepared pet food
16.10.Z - Sawmill products, wood processing and finishing
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
31.01.Z - Manufacture of furniture
46.13.Z - Activity of agents involved in wholesale trade of wood and building materials
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.90.Z - Non-specialized wholesale trade
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 0,2 | 0,3 | 59,8 |
Gross profit (loss) | 0,1 | 0,3 | 0,2 | -24,8 |
EBITDA | 84,6 | |||
Short time liabilities | 0,2 | 0,3 | 0,3 | 2,6 |
Other operating costs | 0 | 0 | 0 | 204,3 |
Equity capital | 0,4 | 0,7 | 0,9 | 30,9 |
Operating profit (EBIT) | 0,1 | 0,3 | 0,2 | -24,8 |
Assets | 0,8 | 1,1 | 1,3 | 19 |
Net profit (loss) | 0,1 | 0,3 | 0,2 | -28,6 |
Cash | 0,5 | 0,5 | 0,7 | 40,6 |
Liabilities and provisions for liabilities | 0,4 | 0,4 | 0,3 | -5,4 |
Net income from sale | 0,9 | 2 | 2,5 | 22,3 |
Working assets | 0,8 | 1,1 | 1,3 | 19 |
Other income costs | 0 | 0,2 | 0 | -99,8 |
Depreciation | -100 | |||
% | % | % | p.p. | |
Profitability of capital | 32,2 | 43,3 | 23,6 | -19,7 |
Equity capital to total assets | 50,2 | 67,2 | 73,9 | 6,7 |
Gross profit margin | 15,8 | 16,2 | 10 | -6,2 |
EBITDA Margin | 2,6 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 76 | 54 | 45 | -9 |
Current financial liquidity indicator | 4.269160270690918 | 3.5959553718566895 | 4.171318531036377 | 0,6 |
Net dept to EBITDA | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane