16.22.Z - Production of pre-finished wood flooring
16.10.Z - Sawmill products, wood processing and finishing
16.21.Z - Production of veneer sheets and wood-based panels
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
43.33.Z - Flooring, wallpapering, and cladding of walls
46.13.Z - Activity of agents involved in wholesale trade of wood and building materials
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
47.53.Z - Retail sale of carpets, rugs, and other floor coverings, as well as wall coverings
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 6,5 | 12 | 0,8 | -93,1 |
EBITDA | -73,1 | |||
Short time liabilities | 4,4 | 17,2 | 10,9 | -36,5 |
Equity capital | 34 | 43,7 | 44,4 | 1,5 |
Operating profit (EBIT) | 6,6 | 12,1 | 0,9 | -92,9 |
Assets | 39 | 66,7 | 64 | -4,1 |
Net profit (loss) | 5,3 | 9,7 | 0,6 | -93,4 |
Cash | 5,4 | 0,7 | 0,3 | -56,9 |
Net income from sale | 54,3 | 72,7 | 52,1 | -28,3 |
Liabilities and provisions for liabilities | 5 | 23 | 19,6 | -14,8 |
Working assets | 27,2 | 31,1 | 20,5 | -34,1 |
Depreciation | 11,5 | |||
% | % | % | p.p. | |
Profitability of capital | -4,6 | |||
Equity capital to total assets | 87,2 | 65,5 | 69,3 | 3,8 |
Gross profit margin | 12 | 16,5 | 1,6 | -14,9 |
EBITDA Margin | -4,5 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 29 | 86 | 76 | -10 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane