16.28.Z - Production of other wood products and products from cork, straw and materials used for weaving
01.43.Z - Breeding and husbandry of horses and other equids
16.23.Z - Production of other carpentry and joinery products for construction
16.24.Z - Wood packaging production
31.00.Z - Manufacture of furniture
46.13.Z - Activity of agents involved in wholesale trade of wood and building materials
73.11.Z - Advertising agency activities
85.51.Z - Non-school forms of sports education and recreational and sports activities
93.11.Z - Sports facility activities
93.19.Z - Sports activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,9 | 0,9 | 0,6 | -32,3 |
Gross profit (loss) | 1 | 0,9 | 0,9 | -7,4 |
EBITDA | 1,2 | 1,1 | 1,1 | -1,8 |
Short time liabilities | 0,5 | 0,8 | 0,7 | -12,2 |
Other operating costs | 0 | 0,1 | 0,2 | 60 |
Equity capital | 2,6 | 3,4 | 4,1 | 21,6 |
Operating profit (EBIT) | 1 | 0,9 | 0,9 | -4,5 |
Assets | 3,1 | 4,2 | 4,9 | 15 |
Net profit (loss) | 1 | 0,9 | 0,8 | -8,5 |
Cash | 0,2 | 0,1 | 0,3 | 211,4 |
Net income from sale | 8,2 | 9,4 | 8,8 | -7,1 |
Liabilities and provisions for liabilities | 0,5 | 0,8 | 0,7 | -12,2 |
Working assets | 1,8 | 2,4 | 2,6 | 6,6 |
Other income costs | 0,2 | 0,2 | 0,5 | 195,8 |
Depreciation | 0,2 | 0,2 | 0,2 | 13,3 |
% | % | % | p.p. | |
Profitability of capital | 37,1 | 26 | 19,6 | -6,4 |
Equity capital to total assets | 83,8 | 80,5 | 85,1 | 4,6 |
Gross profit margin | 12,6 | 9,8 | 9,8 | 0 |
EBITDA Margin | 14,4 | 11,9 | 12,5 | 0,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 22 | 32 | 30 | -2 |
Current financial liquidity indicator | 3.552586317062378 | 2.9059646129608154 | 3.5262579917907715 | 0,6 |
Net dept to EBITDA | -0.18178477883338928 | 0.10388366878032684 | -0.25431156158447266 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane