16.24.Z - Wood packaging production
16.23.Z - Production of other carpentry and joinery products for construction
16.29.Z - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
41.10.Z - Construction work related to the construction of residential and non-residential buildings
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
47.91.Z - Intermediary retail sale, non-specialized
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
68.20.Z - Rental and management of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,2 | 1,1 | 0,8 | -26,6 |
Gross profit (loss) | 0,6 | 1 | 0,7 | -32,5 |
EBITDA | 0,6 | 1,1 | 0,8 | -29,8 |
Short time liabilities | 1,1 | 1,3 | 0,8 | -36,8 |
Other operating costs | 0 | 0,1 | 0,1 | 20 |
Equity capital | 5,9 | 6,2 | 6,2 | -0,5 |
Operating profit (EBIT) | 0,6 | 1 | 0,7 | -32,7 |
Assets | 7 | 7,5 | 7 | -6,9 |
Net profit (loss) | 0,5 | 0,8 | 0,6 | -33,6 |
Cash | 0,6 | 0,2 | 0,7 | 191,1 |
Net income from sale | 10 | 15 | 12,4 | -17,6 |
Liabilities and provisions for liabilities | 1,1 | 1,3 | 0,8 | -36,8 |
Working assets | 3,1 | 3,6 | 3,1 | -14,5 |
Other income costs | 0,4 | 0,1 | 0 | -72,3 |
Depreciation | 0,1 | 0 | 0,1 | 48,9 |
% | % | % | p.p. | |
Profitability of capital | 9 | 13,4 | 8,9 | -4,5 |
Equity capital to total assets | 84,2 | 82,5 | 88,1 | 5,6 |
Gross profit margin | 5,7 | 7 | 5,7 | -1,3 |
EBITDA Margin | 6,4 | 7,2 | 6,2 | -1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 40 | 32 | 25 | -7 |
Current financial liquidity indicator | 2.8222575187683105 | 2.767704963684082 | 3.7454161643981934 | 0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane