46.13.Z - Activity of agents involved in wholesale trade of wood and building materials
16.11.Z - Sawmill products production
16.23.Z - Production of other carpentry and joinery products for construction
16.24.Z - Wood packaging production
16.28.Z - Production of other wood products and products from cork, straw and materials used for weaving
43.35.Z - Performing other finishing construction works
43.41.Z - Performing roof structures and coverings
46.81.Z - Wholesale trade of solid, liquid, gas fuels and derived products
46.83.Z - Wholesale trade of wood, construction materials, and sanitary equipment
68.20.Z - Rental and management of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 0,3 | 0,1 | -80,1 |
Gross profit (loss) | 0,1 | 1,1 | -0 | -103,2 |
EBITDA | 0,1 | 1,2 | 0,1 | -94,8 |
Short time liabilities | 0,4 | 0,2 | 0 | -81,1 |
Other operating costs | 0 | 0 | 0,1 | 703,4 |
Equity capital | 1,1 | 2,1 | 2 | -2,9 |
Operating profit (EBIT) | 0,1 | 1,1 | -0 | -103 |
Assets | 1,6 | 2,4 | 2,1 | -13,7 |
Net profit (loss) | 0,1 | 1 | -0 | -104,3 |
Cash | 0,1 | 0,5 | 0,2 | -50 |
Net income from sale | 1,3 | 1,8 | 1,9 | 6,8 |
Liabilities and provisions for liabilities | 0,5 | 0,3 | 0 | -86,2 |
Working assets | 0,5 | 1,1 | 0,8 | -24 |
Other income costs | 0 | 0,9 | 0,1 | -93,3 |
Depreciation | 0,1 | 0,1 | 0,1 | 32,1 |
% | % | % | p.p. | |
Profitability of capital | 6,1 | 48,3 | -2,2 | -50,5 |
Equity capital to total assets | 67,7 | 87,1 | 97,9 | 10,8 |
Gross profit margin | 5,6 | 61 | -1,8 | -62,8 |
EBITDA Margin | 11,4 | 65,9 | 3,2 | -62,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 103 | 41 | 7 | -34 |
Current financial liquidity indicator | 1.3870646953582764 | 5.298527717590332 | 21.300888061523438 | 16 |
Net dept to EBITDA | 0.7693479657173157 | -0.32137906551361084 | -3.736959457397461 | -3,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane