16.10.Z - Sawmill products, wood processing and finishing
16.22 - Production of pre-finished wood flooring
16.23 - Production of other carpentry and joinery products for construction
16.24 - Wood packaging production
16.29 - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
31.01 - Manufacture of furniture
31.02 - Manufacture of furniture
31.09 - Manufacture of furniture
41.20 - Construction work related to the construction of residential and non-residential buildings
49.41 - Road freight transport
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -23,4 | -122,8 | -105,4 | 14,2 |
EBITDA | -7,9 | -110,7 | -100,7 | 9,1 |
Short time liabilities | 125,6 | 105,7 | 203,6 | 92,7 |
Equity capital | 58,3 | -64,6 | -170 | -163,3 |
Operating profit (EBIT) | -23,4 | -122,5 | -105,2 | 14,1 |
Assets | 201,9 | 41,1 | 223,6 | 444 |
Net profit (loss) | -23,4 | -122,8 | -105,4 | 14,2 |
Cash | 68 | 2,9 | 191,6 | 6402,9 |
Liabilities and provisions for liabilities | 143,6 | 105,7 | 393,6 | 272,5 |
Net income from sale | 340,4 | 111,1 | 296,1 | 166,4 |
Working assets | 103,5 | 32,1 | 218,6 | 580,8 |
Depreciation | 15,6 | 11,8 | 4,5 | -61,8 |
% | % | % | p.p. | |
Profitability of capital | -40,2 | 190,2 | 62 | -128,2 |
Equity capital to total assets | 28,9 | -157,1 | -76 | 81,1 |
Gross profit margin | -6,9 | -110,5 | -35,6 | 74,9 |
EBITDA Margin | -2,3 | -99,6 | -34 | 65,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 135 | 347 | 251 | -96 |
Current financial liquidity indicator | 0.8239164352416992 | 0.30387964844703674 | 0.5554278492927551 | 0,3 |
Net dept to EBITDA | 6.350587844848633 | -0.026864036917686462 | 1.0726286172866821 | 1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane