Full name
PRZEMYSŁ DRZEWNY ŚWIEBODZIN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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16.24.Z - Manufacture of wooden containers
16 - Manufacture of wood and of products of wood and cork, except furniture; manufacture of articles of straw and plaiting materials
22.2 - Manufacture of plastic products
25.62.Z - Mechanical working of metal elements
33.19.Z - Repair and maintenance of other equipment
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
71.12 - Engineering activities and related technical consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 25,3 | 32,4 | 34,3 | 5,9 |
Gross profit (loss) | 10,7 | 13,8 | 9 | -35 |
EBITDA | 11,1 | 14,1 | 11 | -22 |
Net profit (loss) | 8,7 | 11,3 | 7,3 | -35,1 |
Cash | 9,3 | 12,1 | 8,6 | -28,8 |
Liabilities and provisions for liabilities | 2,5 | 3 | 2,3 | -23,2 |
Net income from sale | 57,2 | 71,5 | 57,7 | -19,2 |
Short time liabilities | 2,3 | 3 | 2,3 | -23,1 |
Equity capital | 22,8 | 29,4 | 32 | 8,9 |
Working assets | 24,9 | 31,2 | 32,8 | 5,3 |
Operating profit (EBIT) | 10,8 | 13,9 | 10,5 | -24 |
Depreciation | 0,2 | 0,2 | 0,4 | 119,6 |
% | % | % | p.p. | |
Profitability of capital | 38,4 | 38,4 | 22,9 | -15,5 |
Equity capital to total assets | 90 | 90,7 | 93,2 | 2,5 |
Gross profit margin | 18,7 | 19,4 | 15,6 | -3,8 |
EBITDA Margin | 19,3 | 19,7 | 19 | -0,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 15 | 15 | 15 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane