16.29.Z - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
16.10.Z - Sawmill products, wood processing and finishing
16.23.Z - Production of other carpentry and joinery products for construction
16.24.Z - Wood packaging production
31.09.Z - Manufacture of furniture
32.91.Z - Production of brooms, brushes, and paintbrushes
46.49.Z - Wholesale trade of other household articles
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
68.20.Z - Rental and management of own or leased real estate
70.22.Z - Head office activities and management consultancy
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | 0 | 0,1 | 712,2 |
Gross profit (loss) | 0 | 0 | 0 | 2303,9 |
EBITDA | 0,2 | 0,1 | 0,1 | 79,1 |
Short time liabilities | 0 | 0,1 | 0,2 | 216,4 |
Other operating costs | 0 | 0 | 0 | -24,6 |
Equity capital | 1,3 | 1,3 | 1,3 | 3,2 |
Operating profit (EBIT) | 0 | 0 | 0,1 | 54,1 |
Assets | 1,3 | 1,4 | 1,5 | 11,7 |
Net profit (loss) | 0 | 0 | 0 | 3066 |
Cash | 0 | 1 | -∞ | |
Liabilities and provisions for liabilities | 0 | 0,1 | 0,2 | 216,4 |
Net income from sale | 2,9 | 2,6 | 2,6 | 0,9 |
Working assets | 1,1 | 1,2 | 1,3 | 14,2 |
Other income costs | 0 | 0,1 | 0 | -100 |
Depreciation | 0,2 | 0 | 0 | 127,5 |
% | % | % | p.p. | |
Profitability of capital | 1,4 | 0,1 | 3,1 | 3 |
Equity capital to total assets | 95,3 | 96 | 88,7 | -7,3 |
Gross profit margin | 0,7 | 0,1 | 1,8 | 1,7 |
EBITDA Margin | 7,8 | 2,2 | 3,9 | 1,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 6 | 8 | 24 | 16 |
Current financial liquidity indicator | 25.69304847717285 | 21.643783569335938 | 7.813916206359863 | -13,8 |
Net dept to EBITDA | 0 | -10.108244895935059 | -10,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane