16.10.Z - Sawmill products, wood processing and finishing
16.21.Z - Production of veneer sheets and wood-based panels
16.22.Z - Production of pre-finished wood flooring
16.23.Z - Production of other carpentry and joinery products for construction
16.24.Z - Wood packaging production
16.29.Z - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
25.11.Z - Production of metal constructions and their parts
25.12.Z - Production of metal doors and windows
25.21.Z - Production of central heating radiators, steam generators, and boilers
25.29.Z - Production of fabricated metal products, excluding machinery and equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,6 | 0,7 | 0,9 | 21,3 |
EBITDA | 0,6 | 0,8 | 0,9 | 21,9 |
Short time liabilities | 0,1 | 0,2 | 0,2 | 31,8 |
Equity capital | 0,9 | 1,1 | 1,2 | 14,6 |
Operating profit (EBIT) | 0,6 | 0,7 | 0,9 | 21,3 |
Assets | 1 | 1,2 | 1,4 | 16,9 |
Net profit (loss) | 0,6 | 0,7 | 0,9 | 21,3 |
Cash | 0,3 | 0,3 | 0,4 | 36 |
Net income from sale | 2,5 | 3 | 3,1 | 4 |
Liabilities and provisions for liabilities | 0,2 | 0,2 | 0,2 | 31,8 |
Working assets | 0,8 | 0,9 | 1 | 21,8 |
Depreciation | 0 | 0 | 0 | 32,5 |
% | % | % | p.p. | |
Profitability of capital | 62,3 | 68,4 | 72,4 | 4 |
Equity capital to total assets | 84,3 | 86,5 | 84,7 | -1,8 |
Gross profit margin | 22,4 | 23,9 | 27,9 | 4 |
EBITDA Margin | 22,9 | 25,1 | 29,4 | 4,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 17 | 20 | 25 | 5 |
Current financial liquidity indicator | 7.211332321166992 | 5.198309898376465 | 4.802438735961914 | -0,4 |
Net dept to EBITDA | -0.44630035758018494 | -0.3588030934333801 | -0.42302465438842773 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane