16.23.Z - Production of other carpentry and joinery products for construction
16.24.Z - Wood packaging production
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
32.40.Z - Production of games and toys
47.91.Z - Intermediary retail sale, non-specialized
52.10.B - Warehousing and storage of other goods
74.10.Z - Specialized design activities
90.02 - Creative activities and activities related to the staging of artistic performances
2019 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | -0 | 0,1 | 653,9 |
EBITDA | 0,3 | -0 | 0,1 | 734,9 |
Short time liabilities | 0,4 | 0,9 | 0,1 | -83,7 |
Equity capital | 0,3 | 0,2 | 0,2 | 43,3 |
Operating profit (EBIT) | 0,3 | -0 | 0,1 | 654,1 |
Assets | 0,6 | 1 | 0,4 | -60,1 |
Net profit (loss) | 0,2 | -0 | 0,1 | 653,9 |
Cash | 0 | 0 | 0 | 102,3 |
Net income from sale | 1,4 | 0,5 | 1,4 | 191,8 |
Liabilities and provisions for liabilities | 0,4 | 0,9 | 0,2 | -78 |
Working assets | 0,6 | 1 | 0,4 | -60,1 |
Depreciation | 0 | 0 | 0 | 68,1 |
% | % | % | p.p. | |
Profitability of capital | 88,6 | -15,1 | 58,2 | 73,3 |
Equity capital to total assets | 43,4 | 14,7 | 53 | 38,3 |
Gross profit margin | 18,7 | -4,9 | 9,2 | 14,1 |
EBITDA Margin | 18,7 | -4,4 | 9,5 | 13,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 92 | 683 | 38 | -645 |
Current financial liquidity indicator | 1.76713228225708 | 0,7 | ||
Net dept to EBITDA | -0.056252624839544296 | 6,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane