16.22.Z - Production of pre-finished wood flooring
16.10.Z - Sawmill products, wood processing and finishing
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
46.13.Z - Activity of agents involved in wholesale trade of wood and building materials
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
66.22.Z - Insurance agent and broker activities
68.20.Z - Rental and management of own or leased real estate
77.12.Z - Rental and leasing of trucks
77.32.Z - Rental and leasing of construction machinery and equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -102,9 | -53,7 | -113,7 | -111,6 |
Gross profit (loss) | -98,4 | -28,8 | -58,6 | -103,9 |
EBITDA | -98,3 | -28 | -57,1 | -104 |
Short time liabilities | 209,7 | 218,1 | 244 | 11,9 |
Other operating costs | 0 | 0 | 0 | 333,3 |
Equity capital | -158,1 | -186,9 | -245,5 | -31,4 |
Operating profit (EBIT) | -102,9 | -28,7 | -58,7 | -104,2 |
Assets | 435,8 | 446,1 | 385,3 | -13,6 |
Net profit (loss) | -98,4 | -28,8 | -58,6 | -103,9 |
Cash | 58,5 | 234,6 | 174 | -25,8 |
Net income from sale | 765,5 | 347,4 | 103,1 | -70,3 |
Liabilities and provisions for liabilities | 593,9 | 632,9 | 630,7 | -0,3 |
Working assets | 418,8 | 429,9 | 370,7 | -13,8 |
Other income costs | 0 | 25 | 55 | 120 |
Depreciation | 4,6 | 0,8 | 1,6 | 112,9 |
% | % | % | p.p. | |
Profitability of capital | 62,2 | 15,4 | 23,9 | 8,5 |
Equity capital to total assets | -36,3 | -41,9 | -63,7 | -21,8 |
Gross profit margin | -12,9 | -8,3 | -56,8 | -48,5 |
EBITDA Margin | -12,8 | -8,1 | -55,3 | -47,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 100 | 229 | 864 | 635 |
Current financial liquidity indicator | 1.9969574213027954 | 1.971367597579956 | 1.5191972255706787 | -0,5 |
Net dept to EBITDA | -3.046196222305298 | -4.412436008453369 | -3.2245805263519287 | 1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane