16.10.Z - Sawmill products, wood processing and finishing
16.22.Z - Production of pre-finished wood flooring
16.29.Z - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
22.29.Z - Manufacture of rubber and plastic products
31.01.Z - Manufacture of furniture
31.02.Z - Manufacture of furniture
31.09.Z - Manufacture of furniture
46.65.Z - Wholesale trade
46.76.Z - Wholesale trade
82.99.Z - Other business support activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,9 | 0,7 | -0,6 | -186,3 |
EBITDA | 1,3 | 1,3 | -0,1 | -104,5 |
Short time liabilities | 0,6 | 0,7 | 0,9 | 24,4 |
Equity capital | 4,5 | 5 | 4,4 | -11,8 |
Operating profit (EBIT) | 0,9 | 0,8 | -0,5 | -164 |
Assets | 5,9 | 6,4 | 5,7 | -10,6 |
Net profit (loss) | 0,7 | 0,5 | -0,6 | -211,8 |
Cash | 1,1 | 0,7 | 0,9 | 23,5 |
Liabilities and provisions for liabilities | 1,5 | 1,4 | 1,3 | -6,4 |
Net income from sale | 9,7 | 12,6 | 8,1 | -35,7 |
Working assets | 3,2 | 3,7 | 3,4 | -7,7 |
Depreciation | 0,4 | 0,5 | 0,4 | -14,8 |
% | % | % | p.p. | |
Profitability of capital | 16 | 10,5 | -13,4 | -23,9 |
Equity capital to total assets | 75,5 | 78,2 | 77,2 | -1 |
Gross profit margin | 9,2 | 5,4 | -7,3 | -12,7 |
EBITDA Margin | 13,5 | 10,2 | -0,7 | -10,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 22 | 21 | 40 | 19 |
Current financial liquidity indicator | 4.7011942863464355 | 4.4811859130859375 | 3.617403507232666 | -0,9 |
Net dept to EBITDA | -0.09452132135629654 | 0.028763258829712868 | 5.954485893249512 | 6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane