16.10.Z - Sawmill products, wood processing and finishing
16.2 - Production of products from wood, cork, straw and materials used for weaving
31.0 - Manufacture of furniture
32.9 - Production of products not classified elsewhere
46.1 - Wholesale trade conducted on behalf of others
47.9 - Retail sale via intermediaries
52.1 - Warehousing and storage of goods
77.3 - Rental and leasing of other machinery, equipment, and tangible assets
96.0 - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,5 | 0,8 | 2,4 | 213,9 |
EBITDA | 1,5 | 1,5 | 3,3 | 114,6 |
Short time liabilities | 0,4 | 0,4 | 0,9 | 98,3 |
Equity capital | 6,1 | 6,8 | 8,5 | 24 |
Operating profit (EBIT) | 0,5 | 0,7 | 2,5 | 247,5 |
Assets | 6,6 | 7,3 | 10,1 | 38 |
Net profit (loss) | 0,4 | 0,7 | 1,9 | 181,8 |
Cash | 2,4 | 2,9 | 2,5 | -15,9 |
Net income from sale | 6,9 | 6,9 | 9,3 | 34,9 |
Liabilities and provisions for liabilities | 0,5 | 0,5 | 1,7 | 225,5 |
Working assets | 3,9 | 5,1 | 6,8 | 34 |
Depreciation | 1 | 0,8 | 0,7 | -8 |
% | % | % | p.p. | |
Profitability of capital | 5,9 | 10 | 22,8 | 12,8 |
Equity capital to total assets | 92,5 | 93 | 83,5 | -9,5 |
Gross profit margin | 7,2 | 11 | 25,5 | 14,5 |
EBITDA Margin | 21,2 | 22,2 | 35,3 | 13,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 23 | 24 | 35 | 11 |
Current financial liquidity indicator | 8.240007400512695 | 10.409698486328125 | 5.024259567260742 | -5,4 |
Net dept to EBITDA | -1.6069953441619873 | -1.8986892700195312 | -0.6543020606040955 | 1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane