Full name
OLD WOOD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
31.02.Z - Manufacture of furniture
16 - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
31 - Manufacture of furniture
43 - Specialized construction works
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
64.9 - Other financial services, except insurance and pension funds
71.1 - Architectural and engineering activities and related technical consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 0,2 | 0,1 | -76,8 |
Gross profit (loss) | 0,2 | 0,2 | -0 | -101 |
EBITDA | 0,2 | 0,3 | 0,1 | -59,3 |
Short time liabilities | 0,2 | 0,2 | 0,7 | 234,5 |
Other operating costs | 0 | 0 | 0 | 11 215 |
Income tax | ||||
Equity capital | 0,3 | 0,5 | 0,5 | -0,4 |
Operating profit (EBIT) | 0,2 | 0,2 | 0,1 | -76,9 |
Assets | 0,6 | 1 | 1,4 | 44,5 |
Net profit (loss) | 0,2 | 0,2 | -0 | -101,1 |
Cash | 0,1 | 0,4 | 0,3 | -26,2 |
Net income from sale | 2,4 | 3 | 3,2 | 6,1 |
Liabilities and provisions for liabilities | 0,2 | 0,4 | 0,9 | 101 |
Working assets | 0,5 | 0,8 | 0,9 | 9,8 |
Other income costs | 0,1 | 0 | 0 | -97,3 |
Depreciation | 0 | 0 | 0 | 266,7 |
Basic operational activity income | ||||
% | % | % | p.p. | |
Profitability of capital | 46,7 | 36,2 | -0,4 | -36,6 |
Equity capital to total assets | 62,8 | 55,7 | 38,4 | -17,3 |
Gross profit margin | 7,1 | 7,2 | -0,1 | -7,3 |
EBITDA Margin | 7,6 | 8,4 | 3,2 | -5,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 31 | 26 | 82 | 56 |
Current financial liquidity indicator | 2.42865252494812 | 3.771334409713745 | 1.2380702495574951 | -2,6 |
Net dept to EBITDA | -0.6269058585166931 | -0.8720781803131104 | -1.4959399700164795 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane