16.23.Z - Manufacture of other builders' carpentry and joinery
16.10.Z - Sawmilling and planing of wood
16.29.Z - Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials
46.9 - Non-specialised wholesale trade
47.91 - Retail sale via mail order houses or via Internet
49.41 - Freight transport by road
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0 | -0,1 | -351,7 |
EBITDA | 0,2 | 0,1 | 0,1 | 138,2 |
Short time liabilities | 0,1 | 0,1 | 0,1 | 94,6 |
Equity capital | 0,1 | 0,2 | 0,1 | -56,5 |
Operating profit (EBIT) | 0,2 | 0 | -0,1 | -351,3 |
Assets | 0,5 | 0,5 | 0,5 | -7 |
Net profit (loss) | 0,1 | 0 | -0,1 | -378,1 |
Cash | 0,2 | 0 | 0 | -31,6 |
Liabilities and provisions for liabilities | 0,4 | 0,4 | 0,4 | 12,6 |
Net income from sale | 1,2 | 1,1 | 1 | -7,7 |
Working assets | 0,4 | 0,3 | 0,4 | 20,5 |
Depreciation | 0 | 0 | 0,2 | 820,9 |
% | % | % | p.p. | |
Profitability of capital | 120,9 | 20,3 | -130 | -150,3 |
Equity capital to total assets | 24 | 28,3 | 13,2 | -15,1 |
Gross profit margin | 12,8 | 3,1 | -8,5 | -11,6 |
EBITDA Margin | 14,2 | 5,4 | 13,9 | 8,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 31 | 18 | 38 | 20 |
Current financial liquidity indicator | 4.139981746673584 | 5.959366321563721 | 3.6881370544433594 | -2,3 |
Net dept to EBITDA | 0.7304850816726685 | 4.904183864593506 | 2.1371853351593018 | -2,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane