16.23.Z - Production of other carpentry and joinery products for construction
16.21.Z - Production of veneer sheets and wood-based panels
16.29.Z - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
31.01.Z - Manufacture of furniture
31.02.Z - Manufacture of furniture
31.09.Z - Manufacture of furniture
43.32.Z - Installation of building carpentry
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
49.41.Z - Road freight transport
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 12,6 | -1,5 | -23,7 | -1506,7 |
EBITDA | 5,1 | -7,8 | -32,8 | -323 |
Short time liabilities | 48,3 | 56,4 | 34,2 | -39,3 |
Equity capital | 104,9 | 101,4 | 81,2 | -20 |
Operating profit (EBIT) | 13 | 0,7 | -17,1 | -2538,5 |
Assets | 174,2 | 189,7 | 177,8 | -6,2 |
Net profit (loss) | 9,7 | -1,4 | -20,3 | -1313,1 |
Cash | 1,4 | 0,4 | 0,7 | 96,3 |
Liabilities and provisions for liabilities | 69,3 | 88,3 | 96,7 | 9,5 |
Net income from sale | 215,9 | 184,3 | 178,8 | -3 |
Working assets | 52,4 | 48,6 | 42,8 | -11,9 |
Depreciation | -7,9 | -8,5 | -15,8 | -86,5 |
% | % | % | p.p. | |
Profitability of capital | 9,3 | -1,4 | -25 | -23,6 |
Equity capital to total assets | 60,2 | 53,5 | 45,6 | -7,9 |
Gross profit margin | 5,8 | -0,8 | -13,3 | -12,5 |
EBITDA Margin | 2,4 | -4,2 | -18,4 | -14,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 82 | 112 | 70 | -42 |
Current financial liquidity indicator | 0.9347338676452637 | 0.8015661835670471 | 1.1449849605560303 | 0,3 |
Net dept to EBITDA | 7.2719597816467285 | -7.709750175476074 | -1.9517840147018433 | 5,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane