16.24.Z - Manufacture of wooden containers
16.29.Z - Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials
46.13.Z - Agents involved in the sale of timber and building materials
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
46.76.Z - Wholesale of other intermediate products
46.90.Z - Non-specialised wholesale trade
49.41.Z - Freight transport by road
52.10.B - Warehousing and storage of other goods
77.21.Z - Rental and leasing of recreational and sports goods
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 2,9 | 0,8 | -71 | |
Gross profit (loss) | 2,9 | 0,7 | -75,5 | |
EBITDA | 2,9 | 0,8 | -71 | |
Short time liabilities | 0,3 | 0,9 | 195,7 | |
Other operating costs | 0 | 0 | 0 | |
Equity capital | 0,6 | 3,5 | 4,2 | 20,3 |
Operating profit (EBIT) | 2,9 | 0,8 | -71 | |
Assets | 0,8 | 3,8 | 6,2 | 65,1 |
Net profit (loss) | 0,6 | 2,9 | 0,7 | -75,5 |
Cash | 2,7 | 1,5 | -42,5 | |
Net income from sale | 8 | 4,8 | -40,2 | |
Liabilities and provisions for liabilities | 0,2 | 0,3 | 2,1 | 574,1 |
Working assets | 0,8 | 3,8 | 3,3 | -13,5 |
Other income costs | 0 | 0 | 0 | |
Depreciation | 0 | 0 | 0 | |
% | % | % | p.p. | |
Profitability of capital | 99,2 | 82,6 | 16,8 | -65,8 |
Equity capital to total assets | 79,1 | 91,9 | 66,9 | -25 |
Gross profit margin | 35,9 | 14,7 | -21,2 | |
EBITDA Margin | 36,2 | 17,5 | -18,7 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 14 | 69 | 55 | |
Current financial liquidity indicator | 12.348738670349121 | 3.610795259475708 | -8,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane