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
16.24.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
43.32.Z - Installation of building carpentry
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 2,1 | 0,5 | -76 |
EBITDA | 2,2 | 3,5 | 1,7 | -50,6 |
Short time liabilities | 12,4 | 15,5 | 22,2 | 42,9 |
Equity capital | 9,4 | 11 | 11,5 | 4,9 |
Operating profit (EBIT) | 0,8 | 2,2 | 0,3 | -88,2 |
Assets | 25,1 | 29,6 | 38,3 | 29,4 |
Net profit (loss) | 0,2 | 1,7 | 0,5 | -69,2 |
Cash | 0,4 | 0,4 | 0,3 | -8,9 |
Net income from sale | 46,9 | 56,9 | 47,4 | -16,7 |
Liabilities and provisions for liabilities | 15,7 | 18,7 | 26,8 | 43,8 |
Working assets | 14,7 | 18,3 | 26,8 | 46,2 |
Depreciation | 1,4 | 1,3 | 1,5 | 10,9 |
% | % | % | p.p. | |
Profitability of capital | 2,1 | 15,8 | 4,6 | -11,2 |
Equity capital to total assets | 37,5 | 37 | 30 | -7 |
Gross profit margin | 0,5 | 3,6 | 1 | -2,6 |
EBITDA Margin | 4,7 | 6,2 | 3,7 | -2,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 96 | 100 | 171 | 71 |
Current financial liquidity indicator | 1.1700271368026733 | 1.1636382341384888 | 1.1797857284545898 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane