17.21.Z - Manufacture of corrugated paper and paperboard and of containers of paper and paperboard
16.23.Z - Manufacture of other builders' carpentry and joinery
16.24.Z - Manufacture of wooden containers
16.29.Z - Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials
46.13.Z - Agents involved in the sale of timber and building materials
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
46.77.Z - Wholesale of waste and scrap
46.90.Z - Non-specialised wholesale trade
47.78.Z - Other retail sale of new goods in specialised stores
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -1,1 | -0,2 | 1,9 | 1053,9 |
Gross profit (loss) | -0,6 | -0,4 | 1,7 | 566,4 |
EBITDA | -0,4 | 0,4 | 2,6 | 501,8 |
Short time liabilities | 4,8 | 5,7 | 5,5 | -2,6 |
Other operating costs | 0,5 | 0 | 0,1 | 24,1 |
Equity capital | 4,1 | 3,7 | 5,4 | 45 |
Operating profit (EBIT) | -0,6 | -0,1 | 2 | 2283,8 |
Assets | 11,6 | 12 | 13,2 | 10,7 |
Net profit (loss) | -0,6 | -0,4 | 1,7 | 555,2 |
Cash | 0,6 | 0,5 | 0,6 | 4,5 |
Net income from sale | 22,3 | 26,4 | 29,3 | 11,3 |
Liabilities and provisions for liabilities | 7,6 | 8,3 | 7,9 | -4,6 |
Working assets | 4,3 | 3,8 | 4,8 | 28,9 |
Other income costs | 1 | 0,2 | 0,1 | -8,5 |
Depreciation | 0,2 | 0,5 | 0,6 | 17,2 |
% | % | % | p.p. | |
Profitability of capital | -15,6 | -9,9 | 31 | 40,9 |
Equity capital to total assets | 34,9 | 30,9 | 40,5 | 9,6 |
Gross profit margin | -2,8 | -1,4 | 5,8 | 7,2 |
EBITDA Margin | -1,6 | 1,6 | 8,8 | 7,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 78 | 79 | 69 | -10 |
Current financial liquidity indicator | 0.8987116813659668 | 0.6599884033203125 | 0.8730342984199524 | 0,2 |
Net dept to EBITDA | -6.267125606536865 | 6.396780967712402 | 0.8861874938011169 | -5,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane