Full name
EGGER BISKUPIEC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
16.21.Z - Production of veneer sheets and wood-based panels
02 - Forestry and logging
31 - Manufacture of furniture
32 - Other manufacturing of products
38 - Activities related to waste collection, recovery, and disposal
39 - Activities related to reclamation and other waste management services
41 - Construction work related to the construction of residential and non-residential buildings
69 - Legal, accounting and tax advisory activities
70 - Head office activities and management consultancy
82 - Office administrative support activities and other business support services
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 15,5 | -46,1 | -14,7 | 68,2 |
EBITDA | -149,3 | -203,1 | -175 | 13,9 |
Short time liabilities | 788,1 | 493,5 | 154,5 | -68,7 |
Equity capital | 1868,8 | 1372,2 | 1592,9 | 16,1 |
Operating profit (EBIT) | 14,3 | -42,1 | -15,9 | 62,2 |
Assets | 2711,8 | 1934,7 | 1940,1 | 0,3 |
Net profit (loss) | 36,9 | -26 | -2,2 | 91,6 |
Cash | 18,2 | 20,9 | 25,9 | 24,3 |
Liabilities and provisions for liabilities | 843,1 | 562,4 | 347,2 | -38,3 |
Net income from sale | 1357,4 | 1300,2 | 1275,6 | -1,9 |
Working assets | 1117,1 | 373,6 | 327,3 | -12,4 |
Depreciation | -163,6 | -161,1 | -159,1 | 1,2 |
% | % | % | p.p. | |
Profitability of capital | 2 | -1,9 | -0,1 | 1,8 |
Equity capital to total assets | 68,9 | 70,9 | 82,1 | 11,2 |
Gross profit margin | 1,1 | -3,5 | -1,1 | 2,4 |
EBITDA Margin | -11 | -15,6 | -13,7 | 1,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 212 | 139 | 44 | -95 |
Current financial liquidity indicator | 1.3285495042800903 | 0.6669803857803345 | 0.9649545550346375 | 0,3 |
Net dept to EBITDA | -3.976837635040283 | -1.5428584814071655 | 0.14797638356685638 | 1,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane