16.10.Z - Sawmilling and planing of wood
31 - Manufacture of furniture
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
49 - Land transport and transport via pipelines
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
70 - Activities of head offices; management consultancy activities
73 - Advertising and market research
77 - Rental and leasing activities
82 - Office administrative, office support and other business support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -2,4 | 0,7 | -2,1 | -379,1 |
EBITDA | -0,9 | 3,5 | -3,1 | -189,8 |
Short time liabilities | 158,8 | 157,8 | 150,4 | -4,7 |
Equity capital | -42,5 | -41,8 | -43,8 | -5 |
Operating profit (EBIT) | -2 | 2,7 | -3,8 | -242,5 |
Assets | 119,7 | 119,4 | 109,9 | -7,9 |
Net profit (loss) | -2,4 | 0,7 | -2,1 | -379,1 |
Cash | 0,3 | 0,3 | 0,5 | 52,5 |
Net income from sale | 5,1 | 4,2 | 0 | -99,8 |
Liabilities and provisions for liabilities | 162,2 | 161,1 | 153,7 | -4,6 |
Working assets | 105,3 | 106,1 | 97,6 | -8 |
Depreciation | 1,1 | 0,8 | 0,7 | -16,1 |
% | % | % | p.p. | |
Profitability of capital | 5,6 | -1,8 | 4,7 | 6,5 |
Equity capital to total assets | -35,5 | -35 | -39,9 | -4,9 |
Gross profit margin | -47,4 | 17,4 | -22 724 | -22 741,4 |
EBITDA Margin | -18,6 | 82,1 | -34 438,4 | -34 520,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 11 441 | 13 622 | 6 062 026 | 6 048 404 |
Current financial liquidity indicator | 0.5275193452835083 | 0.6722182631492615 | 0.6489942669868469 | -0,1 |
Net dept to EBITDA | -109.3056640625 | 29.078964233398438 | -30.542465209960938 | -59,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane