16.21.Z - Production of veneer sheets and wood-based panels
16.10.Z - Sawmill products, wood processing and finishing
16.24.Z - Wood packaging production
33.12.Z - Repair and maintenance of machinery
33.14.Z - Repair and maintenance of electrical devices
46.13.Z - Activity of agents involved in wholesale trade of wood and building materials
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
47.19.Z - Retail trade
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
52.10.B - Warehousing and storage of other goods
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 5,3 | 10,7 | 1,8 | -83,6 |
EBITDA | 43,7 | |||
Short time liabilities | 27 | 30 | 27 | -10,2 |
Equity capital | 28,1 | 38,4 | 39,1 | 1,7 |
Operating profit (EBIT) | 6 | 12,9 | 4 | -68,7 |
Assets | 59,1 | 75,2 | 73,4 | -2,3 |
Net profit (loss) | 4,3 | 10,3 | 1,7 | -83,4 |
Cash | 6,3 | 3,6 | 1 | -73,5 |
Net income from sale | 117,7 | 170,4 | 150,1 | -11,9 |
Liabilities and provisions for liabilities | 31,1 | 36,7 | 34,3 | -6,5 |
Working assets | 32,2 | 49,6 | 42,2 | -14,9 |
Depreciation | 1,6 | |||
% | % | % | p.p. | |
Profitability of capital | 3,1 | |||
Equity capital to total assets | 47,5 | 51,1 | 53,2 | 2,1 |
Gross profit margin | 4,5 | 6,3 | 1,2 | -5,1 |
EBITDA Margin | 1,3 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 84 | 64 | 66 | 2 |
Current financial liquidity indicator | 1.1722760200500488 | 1.5630985498428345 | 1.561011791229248 | 0 |
Net dept to EBITDA | -2,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane