16.10.Z - Sawmill products, wood processing and finishing
16.21.Z - Production of veneer sheets and wood-based panels
16.22.Z - Production of pre-finished wood flooring
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
31.01.Z - Manufacture of furniture
31.09.Z - Manufacture of furniture
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
49.41.Z - Road freight transport
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,2 | 18,4 | 7,3 | -60,3 |
EBITDA | -0,2 | 20,1 | 10,2 | -49,1 |
Short time liabilities | 13,4 | 5,4 | 0,7 | -87,5 |
Equity capital | -0,1 | 25,4 | 25,6 | 0,6 |
Operating profit (EBIT) | -0,2 | 18,5 | 7,8 | -57,6 |
Assets | 13,3 | 30,8 | 26,4 | -14,3 |
Net profit (loss) | -0,2 | 18,4 | 7,3 | -60,3 |
Cash | 0 | 6,7 | 2,3 | -66,3 |
Net income from sale | 0 | 44,9 | 34,7 | -22,6 |
Liabilities and provisions for liabilities | 13,4 | 5,4 | 0,9 | -84 |
Working assets | 6,8 | 15,8 | 12,5 | -20,8 |
Depreciation | 0 | 1,6 | 2,4 | 48,1 |
% | % | % | p.p. | |
Profitability of capital | 137,9 | 72,4 | 28,6 | -43,8 |
Equity capital to total assets | -1 | 82,4 | 96,7 | 14,3 |
Gross profit margin | 41 | 21 | -20 | |
EBITDA Margin | 44,8 | 29,4 | -15,4 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 44 | 7 | -37 |
Current financial liquidity indicator | 0.5082353949546814 | 2.9105093479156494 | 18.475297927856445 | 15,6 |
Net dept to EBITDA | 0.3164394497871399 | -0.33428192138671875 | -0.2211989313364029 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane