16.21.Z - Production of veneer sheets and wood-based panels
31.01.Z - Manufacture of furniture
31.02.Z - Manufacture of furniture
31.09.Z - Manufacture of furniture
41.20.Z - Construction work related to the construction of residential and non-residential buildings
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.61.Z - Wholesale trade of agricultural machinery and additional equipment
49.41.Z - Road freight transport
72.19.Z - Scientific research and development activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 11,6 | 15,7 | 19,1 | 21,3 |
EBITDA | 12,9 | 17,9 | 27,2 | 51,9 |
Short time liabilities | 6,1 | 6,4 | 7,1 | 11,8 |
Equity capital | 94,8 | 87,8 | 90,9 | 3,5 |
Operating profit (EBIT) | 11,8 | 16,7 | 26 | 55,3 |
Assets | 101,3 | 96,5 | 101 | 4,6 |
Net profit (loss) | 9 | 12,5 | 13,5 | 8 |
Cash | 17,8 | 17,6 | 39 | 121,9 |
Net income from sale | 102,9 | 104,8 | 132,9 | 26,8 |
Liabilities and provisions for liabilities | 6,5 | 8,7 | 10 | 15,8 |
Working assets | 45 | 52,3 | 65,8 | 25,8 |
Depreciation | 1,1 | 1,2 | 1,2 | 4,3 |
% | % | % | p.p. | |
Profitability of capital | 9,5 | 14,2 | 14,8 | 0,6 |
Equity capital to total assets | 93,6 | 91 | 90,1 | -0,9 |
Gross profit margin | 11,3 | 15 | 14,4 | -0,6 |
EBITDA Margin | 12,6 | 17,1 | 20,5 | 3,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 22 | 22 | 20 | -2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane