16.10.Z - Sawmill products, wood processing and finishing
16.23.Z - Production of other carpentry and joinery products for construction
16.24.Z - Wood packaging production
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
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
47.59.Z - Retail trade
70.22.Z - Head office activities and management consultancy
71.12.Z - Engineering activities and related technical consultancy
73.11.Z - Advertising agency activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -1,7 | 35,8 | 2,2 | -93,9 |
EBITDA | -4,7 | 37,7 | 9,4 | -75,2 |
Short time liabilities | 0,1 | 4,9 | 88 | 1706 |
Equity capital | 5,4 | 37,8 | 38,8 | 2,7 |
Operating profit (EBIT) | -4,7 | 37,7 | 9,4 | -75,2 |
Assets | 5,5 | 42,7 | 126,8 | 197 |
Net profit (loss) | -1,7 | 32,4 | 1 | -96,9 |
Cash | 3,7 | 41,4 | 26,3 | -36,5 |
Liabilities and provisions for liabilities | 0,1 | 4,9 | 88 | 1706 |
Net income from sale | 0 | 66,1 | 856,2 | 1194,4 |
Working assets | 5,5 | 42,7 | 126,8 | 197 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -30,8 | 85,8 | 2,6 | -83,2 |
Equity capital to total assets | 97,8 | 88,6 | 30,6 | -58 |
Gross profit margin | 54,2 | 0,3 | -53,9 | |
EBITDA Margin | 57,1 | 1,1 | -56 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 27 | 38 | 11 |
Current financial liquidity indicator | 44.796504974365234 | 8.763969421386719 | 1.4414191246032715 | -7,4 |
Net dept to EBITDA | 0.7860696315765381 | -1.096358060836792 | 2.8517158031463623 | 4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane