16.10.Z - Sawmilling and planing of wood
16.21.Z - Manufacture of veneer sheets and wood-based panels
16.22.Z - Manufacture of assembled parquet floors
16.23.Z - Manufacture of other builders' carpentry and joinery
16.24.Z - Manufacture of wooden containers
16.29.Z - Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials
31.02.Z - Manufacture of kitchen furniture
41.20.Z - Building works related to erection of residential and non-residential buildings
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
77.11.Z - Rental and leasing of cars and light motor vehicles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 0 | 0,4 | -7 | -1785,4 |
EBITDA | 0 | 2,5 | 5,7 | 125,3 |
Short time liabilities | 5,4 | 14,8 | 19,5 | 31,7 |
Equity capital | 4,9 | 5,3 | -2,2 | -141,9 |
Operating profit (EBIT) | 0 | 0,4 | -7 | -1785,4 |
Assets | 10,3 | 531,1 | 528,2 | -0,5 |
Net profit (loss) | 0 | 0,4 | -7,5 | -2092,2 |
Cash | 4,8 | 4,7 | 2,1 | -55,8 |
Liabilities and provisions for liabilities | 5,4 | 525,8 | 530,5 | 0,9 |
Net income from sale | 10,8 | 16,2 | 34,7 | 114,8 |
Working assets | 10,3 | 22,9 | 32,8 | 43,2 |
Depreciation | 0 | 2,1 | 12,8 | 500 |
% | % | % | p.p. | |
Profitability of capital | 0,8 | 7,1 | 338,7 | 331,6 |
Equity capital to total assets | 47,9 | 1 | -0,4 | -1,4 |
Gross profit margin | 0,5 | 2,6 | -20,2 | -22,8 |
EBITDA Margin | 0,5 | 15,7 | 16,5 | 0,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 182 | 333 | 204 | -129 |
Current financial liquidity indicator | 1.917851209640503 | |||
Net dept to EBITDA | -97.58446502685547 | -146,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane