16.10.Z - Sawmill products, wood processing and finishing
02.20.Z - Logging
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
16.24.Z - Wood packaging production
16.29.Z - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
33.19.Z - Repair and maintenance of other equipment and installations
43.91.Z - Masonry works
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 1,2 | 0,3 | -74,4 |
EBITDA | 0,5 | 1,6 | 0,7 | -56,2 |
Short time liabilities | 2,5 | 4,1 | 6,6 | 60,6 |
Equity capital | 0,2 | 1,2 | 1,3 | 12,5 |
Operating profit (EBIT) | 0,3 | 1,3 | 0,4 | -69,1 |
Assets | 5,4 | 8,1 | 10,6 | 30,7 |
Net profit (loss) | 0,1 | 1 | 0,1 | -84,9 |
Cash | 0,5 | 0,7 | 0,6 | -18,7 |
Net income from sale | 12,9 | 26,6 | 35,8 | 35 |
Liabilities and provisions for liabilities | 5,2 | 6,9 | 9,3 | 33,8 |
Working assets | 3,5 | 6 | 7,3 | 22,5 |
Depreciation | 0,2 | 0,3 | 0,3 | 10,8 |
% | % | % | p.p. | |
Profitability of capital | 46,6 | 83 | 11,1 | -71,9 |
Equity capital to total assets | 4,1 | 14,4 | 12,4 | -2 |
Gross profit margin | 0,8 | 4,6 | 0,9 | -3,7 |
EBITDA Margin | 3,8 | 6 | 1,9 | -4,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 70 | 57 | 68 | 11 |
Current financial liquidity indicator | 1.4201818704605103 | 1.447919487953186 | 1.104719877243042 | -0,3 |
Net dept to EBITDA | 5.200311660766602 | 2.166386842727661 | 4.409573078155518 | 2,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane