Full name
SPEC-WOOD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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16.10.Z - Sawmilling and planing of wood
16.23.Z - Manufacture of other builders' carpentry and joinery
16.24.Z - Manufacture of wooden containers
16.29.Z - Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials
31.09.Z - Manufacture of other furniture
32.30.Z - Manufacture of sports goods
32.40.Z - Manufacture of games and toys
32.91.Z - Manufacture of brooms and brushes
32.99.Z - Other manufacturing notelsewhere classified
35.11.Z - Production of electricity
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0,9 | 1,2 | 41 |
EBITDA | 1 | 2 | 91 |
Short time liabilities | 2,6 | 3 | 14,7 |
Equity capital | 13,3 | 14,5 | 9 |
Operating profit (EBIT) | 0,9 | 1,6 | 67,6 |
Assets | 37,8 | 38,1 | 0,8 |
Net profit (loss) | 0,8 | 1,2 | 40,6 |
Cash | 0,1 | 0,2 | 31,5 |
Net income from sale | 4,5 | 13,9 | 211,6 |
Liabilities and provisions for liabilities | 24,6 | 23,7 | -3,6 |
Working assets | 5,3 | 5,9 | 12,7 |
Depreciation | 0,1 | 0,4 | 292,6 |
% | % | p.p. | |
Profitability of capital | 6,4 | 8,2 | 1,8 |
Equity capital to total assets | 35,1 | 37,9 | 2,8 |
Gross profit margin | 19,1 | 8,6 | -10,5 |
EBITDA Margin | 23,2 | 14,2 | -9 |
Days | Days | Days | |
Short term commitment turnover cycle | 214 | 79 | -135 |
Current financial liquidity indicator | 0.31116223335266113 | 0.33010396361351013 | 0 |
Net dept to EBITDA | 8.817949295043945 | 3.669668197631836 | -5,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane