16.23.Z - Manufacture of other builders' carpentry and joinery
16.10.Z - Sawmilling and planing of wood
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
31.09.Z - Manufacture of other furniture
35.11.Z - Production of electricity
35.30.Z - Steam, hot water and air conditioning manufacturing and supply
38.32.Z - Recovery of sorted materials
41.20.Z - Building works related to erection of residential and non-residential buildings
55.90.Z - Other accommodation
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 13 | 4 | 2,9 | -29,3 |
EBITDA | 15 | 6,4 | 5,2 | -18,2 |
Short time liabilities | 2,1 | 1,9 | 4,6 | 145,4 |
Equity capital | 40,5 | 41,6 | 43,4 | 4,2 |
Operating profit (EBIT) | 12,9 | 4 | 2,4 | -40,4 |
Assets | 43,8 | 44,6 | 51,6 | 15,8 |
Net profit (loss) | 12,6 | 4 | 2,9 | -29,3 |
Cash | 5,7 | 3 | 2,1 | -28 |
Liabilities and provisions for liabilities | 3,4 | 3 | 8,3 | 177 |
Net income from sale | 49,6 | 31,1 | 31,1 | -0,3 |
Working assets | 20,5 | 17,2 | 21,1 | 22,7 |
Depreciation | 2,1 | 2,4 | 2,8 | 19,5 |
% | % | % | p.p. | |
Profitability of capital | 31,2 | 9,7 | 6,6 | -3,1 |
Equity capital to total assets | 92,4 | 93,3 | 84 | -9,3 |
Gross profit margin | 26,2 | 13 | 9,2 | -3,8 |
EBITDA Margin | 30,3 | 20,5 | 16,9 | -3,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 15 | 22 | 54 | 32 |
Current financial liquidity indicator | 6.121097087860107 | 5.768468856811523 | 2.554558277130127 | -3,2 |
Net dept to EBITDA | -0.3660595417022705 | -0.46594297885894775 | -0.08950570970773697 | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane