31.09.Z - Manufacture of other furniture
02.20.Z - Logging
16.10.Z - Sawmilling and planing of wood
16.23.Z - Manufacture of other builders' carpentry and joinery
16.24.Z - Manufacture of wooden containers
31.01.Z - Manufacture of office and shop furniture
31.02.Z - Manufacture of kitchen furniture
47.91.Z - Retail sale via mail order houses or via Internet
47.99.Z - Other retail sale not in stores, stalls or markets
2021 | 2022 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | -0 | 1,3 | 133 914,9 |
EBITDA | -0 | 1,5 | 154 585,7 |
Short time liabilities | 0 | 0,1 | 7683,8 |
Equity capital | 0,1 | 1,4 | 2658,3 |
Operating profit (EBIT) | -0 | 1,3 | 135 258,5 |
Assets | 0,1 | 2,1 | 3928,7 |
Net profit (loss) | -0 | 1 | 106 191,8 |
Cash | 0,1 | 1,1 | 2095 |
Net income from sale | 0 | 4,2 | 350 959,1 |
Liabilities and provisions for liabilities | 0 | 0,7 | 46 741 |
Working assets | 0,1 | 1,8 | 3488,1 |
Depreciation | 0 | 0,2 | -∞ |
% | % | p.p. | |
Profitability of capital | -1,9 | 73,4 | 75,3 |
Equity capital to total assets | 97,1 | 66,5 | -30,6 |
Gross profit margin | -79,6 | 30,3 | 109,9 |
EBITDA Margin | -79,6 | 35 | 114,6 |
Days | Days | Days | |
Short term commitment turnover cycle | 452 | 10 | -442 |
Current financial liquidity indicator | 34.70033645629883 | 15.995721817016602 | -18,7 |
Net dept to EBITDA | 52.382198333740234 | -0.35114774107933044 | -52,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane