16.21.Z - Manufacture of veneer sheets and wood-based panels
16.10.Z - Sawmilling and planing of wood
16.22.Z - Manufacture of assembled parquet floors
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
46.14.Z - Agents involved in the sale of machinery, industrial equipment, ships and aircraft
46.76.Z - Wholesale of other intermediate products
49.41.Z - Freight transport by road
52.10.B - Warehousing and storage of other goods
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,9 | 1,4 | 1,2 | -13,8 |
EBITDA | 1,1 | 1,6 | 1,2 | -25,3 |
Short time liabilities | 0,4 | 1,2 | 0,9 | -23,1 |
Equity capital | 7,9 | 9 | 9,9 | 9,5 |
Operating profit (EBIT) | 1 | 1,6 | 1,2 | -26,5 |
Assets | 9,1 | 10,7 | 10,9 | 1,1 |
Net profit (loss) | 0,7 | 1,3 | 1,2 | -9,3 |
Cash | 1,4 | 2,4 | 5,1 | 112,2 |
Net income from sale | 24,7 | 32,7 | 29,8 | -8,9 |
Liabilities and provisions for liabilities | 1,1 | 1,7 | 1 | -43,9 |
Working assets | 8 | 9,5 | 9,3 | -2,2 |
Depreciation | 0,1 | 0,1 | 0,1 | 4 |
% | % | % | p.p. | |
Profitability of capital | 9,3 | 14,1 | 11,7 | -2,4 |
Equity capital to total assets | 87,5 | 84,2 | 91,2 | 7 |
Gross profit margin | 3,7 | 4,2 | 3,9 | -0,3 |
EBITDA Margin | 4,4 | 5 | 4,1 | -0,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 6 | 13 | 11 | -2 |
Current financial liquidity indicator | 18.820085525512695 | 7.966462135314941 | 10.124765396118164 | 2,1 |
Net dept to EBITDA | -0.6670650243759155 | -1.165744423866272 | -4.13478946685791 | -2,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane