16.10.Z - Sawmill products, wood processing and finishing
13.9 - Production of other textile products
16.2 - Production of products from wood, cork, straw and materials used for weaving
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
53 - Postal and courier activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | 0,1 | 0,1 | 39 |
Gross profit (loss) | 0,1 | 0,1 | 0,1 | -17,2 |
EBITDA | 0,2 | 0,2 | 0,2 | -0,2 |
Short time liabilities | 0,6 | 0,9 | 0,7 | -23,5 |
Other operating costs | 0 | 0 | 0 | 6013,7 |
Equity capital | 0,5 | 0,5 | 0,6 | 14,1 |
Operating profit (EBIT) | 0,1 | 0,1 | 0,2 | 6,1 |
Assets | 1,1 | 1,4 | 1,3 | -9 |
Net profit (loss) | 0,1 | 0,1 | 0,1 | -3,9 |
Cash | 0 | 0 | 0,1 | 93,7 |
Net income from sale | 3,8 | 4 | 3,5 | -13 |
Liabilities and provisions for liabilities | 0,6 | 0,9 | 0,7 | -23,6 |
Working assets | 1 | 1,3 | 1,2 | -7,9 |
Other income costs | 0,1 | 0 | 0 | -35,6 |
Depreciation | 0 | 0 | 0 | -30,3 |
% | % | % | p.p. | |
Profitability of capital | 24,2 | 14,7 | 12,4 | -2,3 |
Equity capital to total assets | 41,7 | 38,7 | 48,6 | 9,9 |
Gross profit margin | 3,2 | 2,3 | 2,2 | -0,1 |
EBITDA Margin | 4,6 | 4,2 | 4,9 | 0,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 61 | 77 | 68 | -9 |
Current financial liquidity indicator | 1.6091783046722412 | 1.5485570430755615 | 1.8634676933288574 | 0,4 |
Net dept to EBITDA | 1.6665892601013184 | 2.262359142303467 | 1.335466980934143 | -1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane