16.10.Z - Sawmill products, wood processing and finishing
16.23.Z - Production of other carpentry and joinery products for construction
16.24.Z - Wood packaging production
23.61.Z - Production of concrete building products
35.30.Z - Generation and supply of steam and air for air-conditioning systems
38.12.Z - Collection of hazardous waste
46.71.Z - Wholesale trade of motor vehicles
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
47 - Retail trade
77.12.Z - Rental and leasing of trucks
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,7 | 2,7 | 4,2 | 56,9 |
EBITDA | 2,9 | 3,3 | 5,1 | 54,6 |
Short time liabilities | 5,7 | 10,5 | 9,3 | -10,9 |
Equity capital | 16,5 | 17,4 | 19,6 | 12,9 |
Operating profit (EBIT) | 2,5 | 3 | 4,7 | 56,5 |
Assets | 24,4 | 30 | 31,2 | 3,8 |
Net profit (loss) | 2,2 | 2,1 | 3,4 | 61,8 |
Cash | 6,7 | 0,3 | 1,2 | 292,2 |
Liabilities and provisions for liabilities | 7,9 | 12,6 | 11,6 | -8,6 |
Net income from sale | 51,9 | 61,9 | 69,5 | 12,3 |
Working assets | 20,4 | 25,3 | 26,1 | 3,1 |
Depreciation | 0,3 | 0,3 | 0,4 | 36,4 |
% | % | % | p.p. | |
Profitability of capital | 13,3 | 12,2 | 17,5 | 5,3 |
Equity capital to total assets | 67,6 | 57,9 | 63 | 5,1 |
Gross profit margin | 5,3 | 4,3 | 6,1 | 1,8 |
EBITDA Margin | 5,5 | 5,3 | 7,3 | 2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 40 | 62 | 49 | -13 |
Current financial liquidity indicator | 3.506310224533081 | 2.385159969329834 | 2.7597815990448 | 0,4 |
Net dept to EBITDA | -2.335076332092285 | 1.3077346086502075 | 0.46182262897491455 | -0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane