16.23.Z - Production of other carpentry and joinery products for construction
16.10.Z - Sawmill products, wood processing and finishing
16.24.Z - Wood packaging production
31.09.Z - Manufacture of furniture
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.76.Z - Wholesale trade
47.99.Z - Retail trade
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 3,4 | 0,5 | -1,8 | -449 |
EBITDA | 4,4 | 2 | -0,4 | -120,1 |
Short time liabilities | 2,6 | 2,6 | 2,5 | -3,7 |
Equity capital | 12,9 | 12,8 | 10,9 | -14,9 |
Operating profit (EBIT) | 3,4 | 0,6 | -1,8 | -416,9 |
Assets | 16,9 | 16,2 | 13,9 | -14,1 |
Net profit (loss) | 2,8 | 0,5 | -1,8 | -462,9 |
Cash | 0,8 | 2,4 | 2,1 | -14,8 |
Net income from sale | 24,4 | 21,7 | 15,6 | -28,1 |
Liabilities and provisions for liabilities | 4 | 3,4 | 3 | -10,9 |
Working assets | 6,2 | 6,4 | 5,5 | -13,2 |
Depreciation | 1,1 | 1,4 | 1,4 | 3,8 |
% | % | % | p.p. | |
Profitability of capital | 21,8 | 3,9 | -16,6 | -20,5 |
Equity capital to total assets | 76,3 | 79,2 | 78,4 | -0,8 |
Gross profit margin | 13,8 | 2,4 | -11,5 | -13,9 |
EBITDA Margin | 18,2 | 9,1 | -2,5 | -11,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 38 | 43 | 58 | 15 |
Current financial liquidity indicator | 2.431452989578247 | 2.4646599292755127 | 2.1482861042022705 | -0,4 |
Net dept to EBITDA | 0.10612457990646362 | -0.5578571557998657 | 3.634143590927124 | 4,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane