16.21.Z - Production of veneer sheets and wood-based panels
16.10.Z - Sawmill products, wood processing and finishing
16.23.Z - Production of other carpentry and joinery products for construction
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
31.01.Z - Manufacture of furniture
31.02.Z - Manufacture of furniture
31.09.Z - Manufacture of furniture
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
47.7 - Retail sale of other products excluding motor vehicles, including motorcycles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 4,1 | 3,8 | -7,5 | |
Gross profit (loss) | 1,2 | 3,9 | 3,9 | -0,6 |
EBITDA | 1,8 | 4,6 | 4,5 | -2,5 |
Short time liabilities | 4 | 5,9 | 3,1 | -47,6 |
Other operating costs | 0,1 | 0,3 | 238,5 | |
Equity capital | 3,4 | 6,3 | 7,4 | 16,1 |
Operating profit (EBIT) | 1,3 | 4,1 | 3,9 | -3,5 |
Assets | 8,7 | 13,1 | 10,6 | -19 |
Net profit (loss) | 1 | 3,2 | 3 | -4,7 |
Cash | 0,6 | 2,8 | 0,4 | -84,9 |
Liabilities and provisions for liabilities | 5,3 | 6,7 | 3,2 | -52,1 |
Net income from sale | 18 | 30,1 | 29,9 | -0,5 |
Working assets | 2,3 | 5,7 | 3,2 | -44,1 |
Other income costs | 0 | 0,4 | 1260,4 | |
Depreciation | 0,5 | 0,5 | 0,6 | 5,2 |
% | % | % | p.p. | |
Profitability of capital | 29,4 | 50 | 41,1 | -8,9 |
Equity capital to total assets | 39 | 48,5 | 69,5 | 21 |
Gross profit margin | 6,4 | 13 | 12,9 | -0,1 |
EBITDA Margin | 9,8 | 15,4 | 15,1 | -0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 82 | 71 | 38 | -33 |
Current financial liquidity indicator | 0.5521194934844971 | 0.9620962142944336 | 1.0280753374099731 | 0 |
Net dept to EBITDA | 1.364439606666565 | -0.41007113456726074 | -0.003467793110758066 | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane