16.10.Z - Sawmill products, wood processing and finishing
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
31.09.Z - Manufacture of furniture
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
96.09.Z - Individual service activities
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale | 0,4 | 0,1 | -72,4 |
Gross profit (loss) | 0,4 | 0,1 | -80,2 |
EBITDA | 0,4 | 0,1 | -72,4 |
Short time liabilities | 1,2 | 1 | -15,2 |
Other operating costs | 0 | 0 | 1100 |
Equity capital | 0,4 | 0,4 | 21,1 |
Operating profit (EBIT) | 0,4 | 0,1 | -72,4 |
Assets | 1,5 | 1,4 | -6,6 |
Net profit (loss) | 0,4 | 0,1 | -78,3 |
Cash | 1 | 0,4 | -61,1 |
Liabilities and provisions for liabilities | 1,2 | 1 | -15,2 |
Net income from sale | 3,3 | 3,5 | 7,9 |
Working assets | 1,5 | 1,4 | -6,6 |
Other income costs | 0 | 0 | -100 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 97,3 | 17,4 | -79,9 |
Equity capital to total assets | 23,8 | 30,8 | 7 |
Gross profit margin | 12 | 2,2 | -9,8 |
EBITDA Margin | 12,3 | 3,1 | -9,2 |
Days | Days | Days | |
Short term commitment turnover cycle | 132 | 104 | -28 |
Current financial liquidity indicator | 1.311524748802185 | 1.4449244737625122 | 0,1 |
Net dept to EBITDA | -2.464650869369507 | -3.4786112308502197 | -1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane