16.10.Z - Sawmilling and planing of wood
16.21.Z - Manufacture of veneer sheets and wood-based panels
16.22.Z - Manufacture of assembled parquet floors
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
17.11.Z - Manufacture of pulp
17.12.Z - Manufacture of paper and paperboard
17.21.Z - Manufacture of corrugated paper and paperboard and of containers of paper and paperboard
17.29.Z - Manufacture of other articles of paper and paperboard
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -20,5 | -16,6 | -21,4 | -29,2 |
EBITDA | -20,6 | 2,4 | ||
Short time liabilities | 2 | 0,8 | 5,1 | 541,8 |
Equity capital | 323,1 | 306,5 | 290,1 | -5,3 |
Operating profit (EBIT) | -20,6 | -20,3 | -22,8 | -12,4 |
Assets | 325,1 | 84,3 | 67,2 | -20,3 |
Net profit (loss) | -20,5 | -16,6 | -21,4 | -29,2 |
Cash | 99,4 | -17,1 | ||
Net income from sale | 0 | 0 | ||
Liabilities and provisions for liabilities | 2 | 0,8 | 5,1 | 541,8 |
Working assets | 99,4 | 81,6 | 64,5 | -21 |
Depreciation | 0 | 0 | ||
% | % | % | p.p. | |
Profitability of capital | -6,3 | -5,4 | -7,4 | -2 |
Equity capital to total assets | 99,4 | 99,7 | 100 | 0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 0 | ||
Current financial liquidity indicator | 49.116207122802734 | -10,1 | ||
Net dept to EBITDA | 4.837454795837402 | -0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane