16.10.Z - Sawmill products, wood processing and finishing
16.21.Z - Production of veneer sheets and wood-based panels
16.22.Z - Production of pre-finished wood flooring
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
35.11.Z - Generation of electricity from non-renewable sources
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.90.Z - Non-specialized wholesale trade
47.99.Z - Retail trade
50.30.Z - Inland waterway passenger transport
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1 | 0,1 | 0,2 | 50,1 |
EBITDA | 1,4 | 0,6 | 1,1 | 93,2 |
Short time liabilities | 5,6 | 5,8 | 5,8 | 0,3 |
Equity capital | 3,5 | 3,4 | 3,5 | 4 |
Operating profit (EBIT) | 1,2 | 0,4 | 0,7 | 86 |
Assets | 10,8 | 10,7 | 10,7 | -0,4 |
Net profit (loss) | 1 | 0,1 | 0,2 | 91 |
Cash | 0,2 | 0,6 | 0 | -92,5 |
Net income from sale | 10,2 | 9,9 | 13,5 | 36,2 |
Liabilities and provisions for liabilities | 7,3 | 7,4 | 7,2 | -2,4 |
Working assets | 8 | 8 | 8,2 | 2 |
Depreciation | 0,3 | 0,2 | 0,4 | 105,4 |
% | % | % | p.p. | |
Profitability of capital | 28,3 | 2,4 | 4,3 | 1,9 |
Equity capital to total assets | 32,5 | 31,4 | 32,7 | 1,3 |
Gross profit margin | 9,8 | 1,2 | 1,3 | 0,1 |
EBITDA Margin | 14,2 | 5,6 | 8 | 2,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 199 | 213 | 157 | -56 |
Current financial liquidity indicator | 1.2158803939819336 | 1.1959338188171387 | 1.2375061511993408 | 0 |
Net dept to EBITDA | 2.6653811931610107 | 6.004009246826172 | 4.040550231933594 | -2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane