16.10.Z - Sawmilling and planing of wood
16.23.Z - Manufacture of other builders' carpentry and joinery
16.29.Z - Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,1 | 0,3 | 1 | 199,9 |
Gross profit (loss) | 1,3 | 0,2 | 0,8 | 225 |
EBITDA | 1,6 | 0,5 | 1,2 | 162,5 |
Short time liabilities | 0,9 | 0,7 | 1,8 | 170,4 |
Other operating costs | 0 | 0 | 0 | -∞ |
Equity capital | 1,7 | 1,5 | 1,9 | 22,9 |
Operating profit (EBIT) | 1,4 | 0,3 | 1 | 181,4 |
Assets | 3,3 | 3,5 | 4,7 | 31,5 |
Net profit (loss) | 1,3 | 0,2 | 0,8 | 225 |
Cash | 0,9 | 1 | 0,7 | -32,6 |
Net income from sale | 9,3 | 9,9 | 8,7 | -11,5 |
Liabilities and provisions for liabilities | 1,6 | 2 | 2,8 | 38,1 |
Working assets | 2,6 | 1,8 | 2,5 | 37,6 |
Other income costs | 0,3 | 0 | 0 | 11,8 |
Depreciation | 0,3 | 0,1 | 0,3 | 112,7 |
% | % | % | p.p. | |
Profitability of capital | 79,8 | 15,5 | 41,1 | 25,6 |
Equity capital to total assets | 50,2 | 43,4 | 40,5 | -2,9 |
Gross profit margin | 14,2 | 2,4 | 8,9 | 6,5 |
EBITDA Margin | 17,3 | 4,8 | 14,3 | 9,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 36 | 25 | 75 | 50 |
Current financial liquidity indicator | 2.8741097450256348 | 2.7171761989593506 | 1.3823460340499878 | -1,3 |
Net dept to EBITDA | -0.3458588123321533 | 0.7573568820953369 | 0.9407607913017273 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane