Full name
WOOD FACTORY "JOKO" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
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16.10.Z - Sawmill products, wood processing and finishing
16.21.Z - Production of veneer sheets and wood-based panels
16.22.Z - Production of pre-finished wood flooring
16.23.Z - Production of other carpentry and joinery products for construction
16.24.Z - Wood packaging production
16.29.Z - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
17.21.Z - Production of corrugated paper, corrugated board, and paper and cardboard packaging
17.29.Z - Paper and paper product manufacturing
22.22.Z - Manufacture of plastic packaging
22.23.Z - Manufacture of plastic doors and windows
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale | -0,8 | -0,2 | 72,2 |
Gross profit (loss) | -1,2 | -0,4 | 70,1 |
EBITDA | -0,6 | -0,3 | 38,6 |
Short time liabilities | 16,3 | 1,8 | -88,9 |
Other operating costs | 0,3 | 0,2 | -54,5 |
Equity capital | 0,2 | -1,6 | -947,8 |
Operating profit (EBIT) | -1 | -0,4 | 64,2 |
Assets | 16,7 | 0,2 | -98,9 |
Net profit (loss) | -1,2 | -0,4 | 70,1 |
Cash | 0,3 | 0,2 | -51,3 |
Net income from sale | 5,2 | 0,2 | -96,1 |
Liabilities and provisions for liabilities | 16,5 | 1,8 | -89,1 |
Working assets | 1,6 | 0,2 | -88,4 |
Other income costs | 0,1 | 0 | -85,6 |
Depreciation | 0,4 | 0 | -99,7 |
% | % | p.p. | |
Profitability of capital | -656,7 | 23,2 | 679,9 |
Equity capital to total assets | 1,1 | -856,6 | -857,7 |
Gross profit margin | -24 | -181,8 | -157,8 |
EBITDA Margin | -10,9 | -170,3 | -159,4 |
Days | Days | Days | |
Short term commitment turnover cycle | 1138 | 3198 | 2060 |
Current financial liquidity indicator | 0.09901891648769379 | 0.10378504544496536 | 0 |
Net dept to EBITDA | -20.83420181274414 | -4.5949320793151855 | 16,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane