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
47.78.Z - Retail sale of other new products
47.99.Z - Retail trade
49.41.Z - Road freight transport
77.32.Z - Rental and leasing of construction machinery and equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1 | 0,4 | 0,2 | -49,4 |
EBITDA | 2,2 | 2 | 1,3 | -37 |
Short time liabilities | 5,6 | 5,5 | 5,6 | 3,4 |
Equity capital | 0,8 | 1,1 | 1,1 | -2,7 |
Operating profit (EBIT) | 1,3 | 1 | 0,8 | -20,9 |
Assets | 11,5 | 10,1 | 10,8 | 7,1 |
Net profit (loss) | 0,8 | 0,4 | 0,1 | -63,7 |
Cash | 0 | 0,1 | 0 | -6,3 |
Net income from sale | 17,5 | 17,8 | 14,7 | -17,6 |
Liabilities and provisions for liabilities | 10,7 | 8,9 | 9,7 | 8,3 |
Working assets | 3,5 | 4,6 | 5,7 | 24,7 |
Depreciation | 0,9 | 1 | 0,4 | -54,3 |
% | % | % | p.p. | |
Profitability of capital | 106,4 | 31,5 | 11,7 | -19,8 |
Equity capital to total assets | 6,8 | 11,3 | 10,3 | -1 |
Gross profit margin | 5,6 | 2 | 1,3 | -0,7 |
EBITDA Margin | 12,5 | 11,3 | 8,6 | -2,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 118 | 112 | 141 | 29 |
Current financial liquidity indicator | 0.6137405633926392 | 0.8106397986412048 | 0.9817324876785278 | 0,2 |
Net dept to EBITDA | 3.6056153774261475 | 3.201730251312256 | 5.466289043426514 | 2,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane