17.21.Z - Manufacture of corrugated paper and paperboard and of containers of paper and paperboard
16.10.Z - Sawmilling and planing of wood
16.21.Z - Manufacture of veneer sheets and wood-based panels
16.24.Z - Manufacture of wooden containers
16.29.Z - Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials
46.49.Z - Wholesale of other household goods
47.19.Z - Other retail sale in non-specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
77.11.Z - Rental and leasing of cars and light motor vehicles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 3,3 | 2 | 3,7 | 87,7 |
Gross profit (loss) | 3,7 | 1,3 | 3,3 | 158,6 |
EBITDA | 4,1 | 2,1 | 4,3 | 102,8 |
Short time liabilities | 6,4 | 7,5 | 3,2 | -56,7 |
Other operating costs | 0,1 | 0,5 | 0,4 | -19,7 |
Equity capital | 7 | 6,5 | 9,9 | 51,4 |
Operating profit (EBIT) | 3,8 | 1,5 | 3,5 | 138 |
Assets | 13,4 | 14 | 13,1 | -6,4 |
Net profit (loss) | 3,7 | 1,3 | 3,3 | 158,6 |
Cash | 0 | 0 | 0 | 73,6 |
Net income from sale | 30 | 33 | 28,9 | -12,4 |
Liabilities and provisions for liabilities | 6,4 | 7,5 | 3,2 | -56,7 |
Working assets | 9,6 | 9,9 | 8,3 | -16,7 |
Other income costs | 0,5 | 0 | 0,2 | 1171,5 |
Depreciation | 0,4 | 0,7 | 0,9 | 27,8 |
% | % | % | p.p. | |
Profitability of capital | 53,3 | 19,5 | 33,3 | 13,8 |
Equity capital to total assets | 52,1 | 46,6 | 75,3 | 28,7 |
Gross profit margin | 12,4 | 3,9 | 11,4 | 7,5 |
EBITDA Margin | 13,8 | 6,5 | 15 | 8,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 78 | 83 | 41 | -42 |
Current financial liquidity indicator | 1.4995137453079224 | 1.3253892660140991 | 2.553027629852295 | 1,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane