35.30.Z - Steam, hot water and air conditioning manufacturing and supply
16.10.Z - Sawmilling and planing of wood
16.21.Z - Manufacture of veneer sheets and wood-based panels
16.29.Z - Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials
31.01.Z - Manufacture of office and shop furniture
31.09.Z - Manufacture of other furniture
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Other technical testing and analysis
72.19.Z - Other research and experimental development on natural sciences and engineering
74.10.Z - Specialised design activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,1 | -4,7 | -6684,3 |
EBITDA | 2,4 | 2,3 | -3 | -232,6 |
Short time liabilities | 1,6 | 1,6 | 5 | 218,4 |
Equity capital | 9,4 | 9,5 | 4,8 | -49,3 |
Operating profit (EBIT) | 0,2 | 0,2 | -4,6 | -3080,4 |
Assets | 17,7 | 15,7 | 12,7 | -19,2 |
Net profit (loss) | 0,2 | 0,1 | -4,7 | -7348,3 |
Cash | 0 | 0,1 | 0,2 | 137,1 |
Net income from sale | 2,4 | 2,7 | 24,1 | 800,7 |
Liabilities and provisions for liabilities | 8,3 | 6,3 | 7,9 | 26,4 |
Working assets | 0,1 | 0,2 | 1,6 | 585,2 |
Depreciation | 2,1 | 2,1 | 1,6 | -25,3 |
% | % | % | p.p. | |
Profitability of capital | 2,1 | 0,7 | -97,4 | -98,1 |
Equity capital to total assets | 53,1 | 60,2 | 37,8 | -22,4 |
Gross profit margin | 8,4 | 2,7 | -19,4 | -22,1 |
EBITDA Margin | 98,6 | 85,5 | -12,6 | -98,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 238 | 212 | 75 | -137 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane