16.10.Z - Sawmill products, wood processing and finishing
16.22.Z - Production of pre-finished wood flooring
16.23.Z - Production of other carpentry and joinery products for construction
16.24.Z - Wood packaging production
16.29.Z - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
32.99.Z - Production of other products not classified elsewhere
43.32.Z - Installation of building carpentry
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
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1 | 0,9 | 0,2 | -73,3 |
EBITDA | 2,1 | 2,4 | 2 | -17,1 |
Short time liabilities | 9 | 9,4 | 8,3 | -11,9 |
Equity capital | 6,4 | 7,1 | 7,3 | 2,9 |
Operating profit (EBIT) | 1,5 | 1,9 | 1,4 | -24,6 |
Assets | 19,4 | 20,7 | 21 | 1,1 |
Net profit (loss) | 0,9 | 0,7 | 0,2 | -77,9 |
Cash | 0,3 | 0,7 | 0,1 | -80,5 |
Net income from sale | 18,6 | 21,1 | 23,9 | 13,2 |
Liabilities and provisions for liabilities | 13 | 13,6 | 13,7 | 0,2 |
Working assets | 9,1 | 10 | 8,1 | -19,1 |
Depreciation | 0,5 | 0,5 | 0,6 | 8,4 |
% | % | % | p.p. | |
Profitability of capital | 13,5 | 9,8 | 2,1 | -7,7 |
Equity capital to total assets | 33 | 34,3 | 34,8 | 0,5 |
Gross profit margin | 5,3 | 4,3 | 1 | -3,3 |
EBITDA Margin | 11,1 | 11,4 | 8,4 | -3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 176 | 163 | 127 | -36 |
Current financial liquidity indicator | 1.0090322494506836 | 1.0617663860321045 | 0.9751387238502502 | -0,1 |
Net dept to EBITDA | 4.668752670288086 | 3.8872902393341064 | 5.278090000152588 | 1,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane