16.29.Z - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
16 - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
31 - Manufacture of furniture
32 - Other manufacturing of products
33.19.Z - Repair and maintenance of other equipment and installations
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
46 - Wholesale trade
47 - Retail trade
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,4 | -0,1 | -114,5 |
EBITDA | 0,1 | 0,4 | 0 | -90,7 |
Short time liabilities | 0,2 | 0,4 | 0,2 | -36,8 |
Equity capital | 1 | 1,4 | 1,3 | -4,1 |
Operating profit (EBIT) | 0 | 0,4 | -0,1 | -113,9 |
Assets | 2 | 2,7 | 2,5 | -8 |
Net profit (loss) | 0 | 0,4 | -0,1 | -115,1 |
Cash | 0,3 | 0,6 | 0,2 | -70,1 |
Liabilities and provisions for liabilities | 1 | 1,3 | 1,1 | -12,2 |
Net income from sale | 4,5 | 8,1 | 2,3 | -72 |
Working assets | 1,7 | 1,8 | 2 | 12,4 |
Depreciation | 0,1 | 0,1 | 0,1 | 60,7 |
% | % | % | p.p. | |
Profitability of capital | 3,2 | 27,1 | -4,3 | -31,4 |
Equity capital to total assets | 49,4 | 51,7 | 53,9 | 2,2 |
Gross profit margin | 0,7 | 4,7 | -2,4 | -7,1 |
EBITDA Margin | 2,1 | 5,4 | 1,8 | -3,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 16 | 18 | 40 | 22 |
Current financial liquidity indicator | 8.600218772888184 | 4.600597381591797 | 8.185955047607422 | 3,6 |
Net dept to EBITDA | 5.642812728881836 | 0.6962645053863525 | 17.52585792541504 | 16,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane