32.99.Z - Production of other products not classified elsewhere
16.10.Z - Sawmill products, wood processing and finishing
31.09.Z - Manufacture of furniture
35.11.Z - Generation of electricity from non-renewable sources
68.20.Z - Rental and management of own or leased real estate
96.03.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,7 | 3,3 | 3,4 | 1,9 |
EBITDA | 1,3 | 5,1 | 3,7 | -27,7 |
Short time liabilities | 5 | 4,2 | 3,4 | -18,4 |
Equity capital | 4,1 | 5,5 | 7,1 | 28,9 |
Operating profit (EBIT) | 1,1 | 4,1 | 2,6 | -37,8 |
Assets | 15,8 | 16,5 | 15,8 | -4,6 |
Net profit (loss) | 0,7 | 3,3 | 3,4 | 1,9 |
Cash | 0,2 | 0,8 | 1,1 | 32,6 |
Net income from sale | 27 | 34,6 | 30,9 | -10,9 |
Liabilities and provisions for liabilities | 11,7 | 11 | 8,7 | -21,3 |
Working assets | 4 | 5 | 5,1 | 3,1 |
Depreciation | 0,3 | 1 | 1,1 | 16 |
% | % | % | p.p. | |
Profitability of capital | 17,3 | 60,2 | 47,6 | -12,6 |
Equity capital to total assets | 26,1 | 33,2 | 44,9 | 11,7 |
Gross profit margin | 2,6 | 9,5 | 10,9 | 1,4 |
EBITDA Margin | 5 | 14,6 | 11,9 | -2,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 67 | 44 | 40 | -4 |
Current financial liquidity indicator | 0.806440532207489 | 1.1813747882843018 | 1.4922170639038086 | 0,3 |
Net dept to EBITDA | 6.102767467498779 | 1.3031439781188965 | 1.3517554998397827 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane