16.21.Z - Production of veneer sheets and wood-based panels
16.10.Z - Sawmill products, wood processing and finishing
31.01.Z - Manufacture of furniture
31.02.Z - Manufacture of furniture
31.03.Z - Manufacture of furniture
31.09.Z - Manufacture of furniture
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
49.41.Z - Road freight transport
68.20.Z - Rental and management of own or leased real estate
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 29,8 | 37,8 | 38,5 | 1,8 |
Gross profit (loss) | 4,9 | 7,3 | 6 | -18,3 |
EBITDA | 6,6 | 8,9 | 7,7 | -12,9 |
Net profit (loss) | 3,9 | 6,6 | 5,1 | -23,1 |
Cash | 1,2 | 0,4 | 3,7 | 785,5 |
Net income from sale | 55 | 61 | 56,3 | -7,7 |
Liabilities and provisions for liabilities | 9,7 | 11,1 | 6,7 | -39,4 |
Short time liabilities | 8,5 | 10,3 | 6 | -42,1 |
Equity capital | 20,1 | 26,7 | 31,7 | 19 |
Working assets | 18,7 | 20 | 17,5 | -12,3 |
Operating profit (EBIT) | 5,6 | 7,5 | 6,2 | -17,9 |
Depreciation | 1,1 | 1,3 | 1,6 | 15,5 |
% | % | % | p.p. | |
Profitability of capital | 19,4 | 24,6 | 15,9 | -8,7 |
Equity capital to total assets | 67,5 | 70,6 | 82,5 | 11,9 |
Gross profit margin | 9 | 12 | 10,7 | -1,3 |
EBITDA Margin | 12 | 14,6 | 13,8 | -0,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 56 | 62 | 39 | -23 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane