46.90.Z - Non-specialized wholesale trade
16.10.Z - Sawmill products, wood processing and finishing
16.21.Z - Production of veneer sheets and wood-based panels
16.23.Z - Production of other carpentry and joinery products for construction
16.29.Z - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
31.01.Z - Manufacture of furniture
31.09.Z - Manufacture of furniture
46.49.Z - Wholesale trade of other household articles
46.65.Z - Wholesale trade
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,2 | 0,8 | 0,7 | -17,4 |
Gross profit (loss) | 0,2 | 0,8 | 0,7 | -5,1 |
EBITDA | 0,4 | 1,2 | 1,2 | 3,3 |
Short time liabilities | 0,4 | 0,5 | 0,5 | 6 |
Other operating costs | 0 | 0 | 0 | -34,5 |
Income tax | 54,2 | |||
Equity capital | 4,5 | 5,2 | 5,8 | 12,7 |
Operating profit (EBIT) | 0,2 | 0,8 | 0,8 | -3 |
Assets | 4,9 | 5,6 | 6,3 | 12,2 |
Net profit (loss) | 0,2 | 0,7 | 0,7 | -6 |
Cash | 0,6 | 1,1 | 2,6 | 139,8 |
Net income from sale | 2,8 | 6,6 | 6,5 | -1,9 |
Liabilities and provisions for liabilities | 0,4 | 0,5 | 0,5 | 6 |
Working assets | 2,5 | 3,2 | 4,3 | 34,4 |
Other income costs | 0 | 0 | 0,1 | 881,5 |
Depreciation | 0,2 | 0,4 | 0,4 | 16 |
Basic operational activity income | 48,9 | |||
% | % | % | p.p. | |
Profitability of capital | 4,6 | 13,5 | 11,3 | -2,2 |
Equity capital to total assets | 92,4 | 92 | 92,4 | 0,4 |
Gross profit margin | 8,2 | 11,9 | 11,5 | -0,4 |
EBITDA Margin | 15,7 | 17,8 | 18,7 | 0,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 49 | 25 | 27 | 2 |
Current financial liquidity indicator | 6.672918319702148 | 7.009146690368652 | 8.889745712280273 | 1,9 |
Net dept to EBITDA | -1.3688756227493286 | -0.9231472015380859 | -2.1440775394439697 | -1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane