16.23.Z - Production of other carpentry and joinery products for construction
16.10.Z - Sawmill products, wood processing and finishing
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
31.03.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
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 5,3 | 8,5 | 3,6 | -57,7 |
Gross profit (loss) | 5,5 | 8,9 | 4,4 | -50,7 |
EBITDA | 7,5 | 11,1 | 7,3 | -34,6 |
Short time liabilities | 4,2 | 2,7 | 2,7 | -1 |
Other operating costs | 5 | 0,4 | 0,6 | 52,5 |
Equity capital | 12,4 | 21,2 | 25,5 | 20,4 |
Operating profit (EBIT) | 5,6 | 8,7 | 4,4 | -49,2 |
Assets | 23,4 | 24,9 | 30,7 | 23,6 |
Net profit (loss) | 5,5 | 8,8 | 4,3 | -51,1 |
Cash | 4,3 | 4,7 | 5,6 | 19,6 |
Net income from sale | 39,7 | 41 | 32,7 | -20,3 |
Liabilities and provisions for liabilities | 11 | 3,7 | 5,2 | 42,3 |
Working assets | 8,4 | 10 | 11,2 | 11,2 |
Other income costs | 5,2 | 0,6 | 1,4 | 145,6 |
Depreciation | 1,9 | 2,4 | 2,8 | 18,7 |
% | % | % | p.p. | |
Profitability of capital | 44,3 | 41,7 | 16,9 | -24,8 |
Equity capital to total assets | 52,8 | 85,3 | 83 | -2,3 |
Gross profit margin | 13,8 | 21,6 | 13,4 | -8,2 |
EBITDA Margin | 18,9 | 27,1 | 22,3 | -4,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 38 | 24 | 30 | 6 |
Current financial liquidity indicator | 2.011624574661255 | 3.692809820175171 | 4.146445274353027 | 0,4 |
Net dept to EBITDA | 0.26143524050712585 | -0.42501378059387207 | -0.32267308235168457 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane