16.21.Z - Manufacture of veneer sheets and wood-based panels
16.29.Z - Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials
31.01 - Manufacture of office and shop furniture
31.02 - Manufacture of kitchen furniture
31.09 - Manufacture of other furniture
32 - Other manufacturing
42.1 - Construction of roads and railways
43.3 - Building completion and finishing
77.1 - Rental and leasing of cars and light motor vehicles
77.3 - Rental and leasing of other machinery, equipment and tangible goods
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 0 | -13,7 | -126,3 | -820,7 |
EBITDA | 0 | -11,5 | -121,1 | -950 |
Short time liabilities | 0 | 51,4 | 130,3 | 153,4 |
Equity capital | 0 | -3,7 | -130,1 | -3394,3 |
Operating profit (EBIT) | 0 | -13,7 | -126,3 | -820,7 |
Assets | 0 | 47,7 | 61,1 | 28,1 |
Net profit (loss) | 0 | -13,7 | -126,3 | -820,7 |
Cash | 0 | 10,3 | 23,1 | 123,4 |
Net income from sale | 0 | 60,8 | 198,4 | 226,5 |
Liabilities and provisions for liabilities | 0 | 51,4 | 191,2 | 271,8 |
Working assets | 0 | 12,3 | 31 | 151,5 |
Depreciation | 0 | 2,2 | 5,3 | 140 |
% | % | % | p.p. | |
Profitability of capital | 368,7 | 97,1 | -271,6 | |
Equity capital to total assets | -7,8 | -212,9 | -205,1 | |
Gross profit margin | -22,6 | -63,7 | -41,1 | |
EBITDA Margin | -19 | -61 | -42 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 309 | 240 | -69 |
Net dept to EBITDA | -3.3542003631591797 | -0.511574923992157 | 2,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane