16.10.Z - Sawmilling and planing of wood
16.24.Z - Manufacture of wooden containers
31.01.Z - Manufacture of office and shop furniture
31.02.Z - Manufacture of kitchen furniture
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
64.19.Z - Other monetary intermediation
64.92.Z - Other credit granting
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
68.20.Z - Rental and operating of own or leased real estate
77.3 - Rental and leasing of other machinery, equipment and tangible goods
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,5 | 0,7 | 39,6 |
EBITDA | 1 | 1,4 | 1,5 | 6,3 |
Short time liabilities | 6,1 | 0,4 | 2,1 | 468,7 |
Equity capital | 0,6 | 1 | 1,7 | 65,8 |
Operating profit (EBIT) | 0,9 | 0,7 | 0,9 | 16,4 |
Assets | 14,6 | 7,3 | 7,7 | 5,8 |
Net profit (loss) | 0,1 | 0,4 | 0,7 | 60,5 |
Cash | 0,2 | 0 | 0,8 | 3093,6 |
Net income from sale | 1 | 1,8 | 1,9 | 3,8 |
Liabilities and provisions for liabilities | 14 | 6,3 | 6 | -3,8 |
Working assets | 6,7 | 0,1 | 0,8 | 1018,3 |
Depreciation | 0,1 | 0,7 | 0,6 | -5,1 |
% | % | % | p.p. | |
Profitability of capital | 22,2 | 41 | 39,7 | -1,3 |
Equity capital to total assets | 4,1 | 13,8 | 21,6 | 7,8 |
Gross profit margin | 7,7 | 28,2 | 37,9 | 9,7 |
EBITDA Margin | 100,4 | 77,1 | 79 | 1,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2275 | 73 | 402 | 329 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane