16.29.Z - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
16.10.Z - Sawmill products, wood processing and finishing
16.23.Z - Production of other carpentry and joinery products for construction
16.24.Z - Wood packaging production
31.01.Z - Manufacture of furniture
33.12.Z - Repair and maintenance of machinery
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0,3 | 0,1 | -78,2 |
EBITDA | 0,4 | 0,3 | 0,2 | -45,4 |
Short time liabilities | 0,1 | 0,1 | 0,3 | 143,8 |
Income tax | ||||
Equity capital | 0,4 | 0,7 | 0,8 | 9,8 |
Operating profit (EBIT) | 0,4 | 0,3 | 0,1 | -69,3 |
Assets | 0,8 | 0,8 | 1,2 | 43,1 |
Net profit (loss) | 0,3 | 0,3 | 0,1 | -78,5 |
Cash | 0,3 | 0,3 | 0 | -94,2 |
Net income from sale | 2,3 | 2,9 | 2,9 | -0,7 |
Liabilities and provisions for liabilities | 0,3 | 0,1 | 0,4 | 274 |
Working assets | 0,7 | 0,6 | 1 | 68,7 |
Depreciation | 0 | 0 | 0,1 | 257,1 |
Basic operational activity income | ||||
% | % | % | p.p. | |
Profitability of capital | 74,3 | 40,4 | 7,9 | -32,5 |
Equity capital to total assets | 55,2 | 87,4 | 67,1 | -20,3 |
Gross profit margin | 15 | 10,9 | 2,4 | -8,5 |
EBITDA Margin | 16 | 11,1 | 6,1 | -5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 23 | 13 | 31 | 18 |
Current financial liquidity indicator | 2.7960479259490967 | 5.690475940704346 | 3.937899112701416 | -1,8 |
Net dept to EBITDA | -0.48198771476745605 | -0.8844570517539978 | 1.7623882293701172 | 2,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane