16.23.Z - Production of other carpentry and joinery products for construction
16.10.Z - Sawmill products, wood processing and finishing
16.21.Z - Production of veneer sheets and wood-based panels
16.22.Z - Production of pre-finished wood flooring
31.0 - Manufacture of furniture
32.40.Z - Production of games and toys
32.9 - Production of products not classified elsewhere
43.3 - Performing finishing construction works
43.9 - Other specialized construction works
46.1 - Wholesale trade conducted on behalf of others
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,5 | 0,1 | -0,6 | -611 |
EBITDA | 0,5 | -0 | -0,4 | -1236,8 |
Short time liabilities | 0,7 | 2,5 | 2,8 | 13,7 |
Equity capital | 0,6 | 0,7 | 0,1 | -82,4 |
Operating profit (EBIT) | 0,5 | -0 | -0,4 | -779 |
Assets | 4,4 | 9,4 | 14 | 49,4 |
Net profit (loss) | 0,5 | 0,1 | -0,6 | -786 |
Cash | 0,4 | 0 | 0,1 | 154 |
Liabilities and provisions for liabilities | 3,8 | 8,7 | 13,9 | 60,6 |
Net income from sale | 5,4 | 9,5 | 10,2 | 7 |
Working assets | 4,4 | 3 | 6,8 | 126,3 |
Depreciation | 0 | 0 | 0 | -37,2 |
% | % | % | p.p. | |
Profitability of capital | 70,5 | 12 | -468,4 | -480,4 |
Equity capital to total assets | 14,7 | 7,8 | 0,9 | -6,9 |
Gross profit margin | 9,4 | 1,2 | -6 | -7,2 |
EBITDA Margin | 9,8 | -0,3 | -4,1 | -3,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 50 | 96 | 102 | 6 |
Current financial liquidity indicator | 1.088629961013794 | 0.31145644187927246 | 0.46883708238601685 | 0,2 |
Net dept to EBITDA | -0.2577745020389557 | -36.87732696533203 | -1.8547650575637817 | 35 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane