16.29.Z - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
16.24.Z - Wood packaging production
46.49.Z - Wholesale trade of other household articles
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.74.Z - Wholesale trade
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 3,1 | 1,8 | -43,5 |
EBITDA | 3,4 | 2,2 | -34,6 |
Short time liabilities | 0,8 | 1,2 | 53,4 |
Equity capital | 6 | 4,9 | -18,4 |
Operating profit (EBIT) | 3,1 | 1,9 | -38,8 |
Assets | 6,8 | 6,1 | -9,8 |
Net profit (loss) | 2,5 | 1,4 | -44 |
Cash | 1,1 | 1 | -5,1 |
Liabilities and provisions for liabilities | 0,8 | 1,2 | 57,1 |
Net income from sale | 18,1 | 13,9 | -23,2 |
Working assets | 4,1 | 3,6 | -12 |
Depreciation | 0,3 | 0,3 | 10,7 |
% | % | p.p. | |
Profitability of capital | 41,8 | 28,6 | -13,2 |
Equity capital to total assets | 88,6 | 80,2 | -8,4 |
Gross profit margin | 17,2 | 12,6 | -4,6 |
EBITDA Margin | 18,9 | 16,1 | -2,8 |
Days | Days | Days | |
Short term commitment turnover cycle | 16 | 31 | 15 |
Current financial liquidity indicator | 5.345527172088623 | 2.995826005935669 | -2,3 |
Net dept to EBITDA | -0.30901679396629333 | -0.4485604166984558 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane