16.21.Z - Production of veneer sheets and wood-based panels
16.23.Z - Production of other carpentry and joinery products for construction
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
20.16.Z - Manufacture of plastics in primary forms
20.59.Z - Manufacture of other chemical products, not elsewhere classified
28.29.Z - Manufacture of other general-purpose machinery not elsewhere classified
69.20.Z - Accounting, bookkeeping and tax consultancy
70.22.Z - Head office activities and management consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 244,8 | 461,4 | 265,3 | -42,5 |
EBITDA | 338,9 | 503,9 | 317 | -37,1 |
Short time liabilities | 389,2 | 297,9 | 313,4 | 5,2 |
Equity capital | 794,5 | 423,9 | 471 | 11,1 |
Operating profit (EBIT) | 280,3 | 458,9 | 247 | -46,2 |
Assets | 2030,7 | 1449,7 | 1267,7 | -12,6 |
Net profit (loss) | 287,3 | 467,7 | 266,5 | -43 |
Cash | 188,7 | 41,9 | 10,2 | -75,7 |
Liabilities and provisions for liabilities | 1236,2 | 1025,8 | 796,7 | -22,3 |
Net income from sale | 2048,2 | 1841,1 | 1643,5 | -10,7 |
Working assets | 992 | 396,6 | 318,3 | -19,7 |
Depreciation | 58,6 | 44,9 | 70 | 55,8 |
% | % | % | p.p. | |
Profitability of capital | 36,2 | 110,3 | 56,6 | -53,7 |
Equity capital to total assets | 39,1 | 29,2 | 37,2 | 8 |
Gross profit margin | 12 | 25,1 | 16,1 | -9 |
EBITDA Margin | 16,5 | 27,4 | 19,3 | -8,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 69 | 59 | 70 | 11 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane