16.24.Z - Wood packaging production
16.10.Z - Sawmill products, wood processing and finishing
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
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.90.Z - Non-specialized wholesale trade
68.10.Z - Real estate activities on own account and development of building projects
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,1 | 1,4 | 0 | -99,5 |
EBITDA | 1,3 | 1,6 | 0,1 | -95 |
Short time liabilities | 1,1 | 0,3 | 0,3 | -9,9 |
Equity capital | 2 | 2,9 | 2,4 | -17,2 |
Operating profit (EBIT) | 1,2 | 1,4 | 0 | -99,2 |
Assets | 3,1 | 3,3 | 2,7 | -16,3 |
Net profit (loss) | 1 | 1,3 | 0 | -99,5 |
Cash | 0,1 | 0,2 | 0,1 | -56,1 |
Net income from sale | 6,5 | 9 | 6,4 | -28,8 |
Liabilities and provisions for liabilities | 1,2 | 0,4 | 0,3 | -9,7 |
Working assets | 1,6 | 1,8 | 1,3 | -26,3 |
Depreciation | 0,2 | 0,2 | 0,1 | -61,1 |
% | % | % | p.p. | |
Profitability of capital | 51,8 | 44,9 | 0,3 | -44,6 |
Equity capital to total assets | 63,2 | 88,2 | 87,2 | -1 |
Gross profit margin | 17,1 | 15,7 | 0,1 | -15,6 |
EBITDA Margin | 20,4 | 17,9 | 1,3 | -16,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 60 | 12 | 16 | 4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane