02.40.Z - Service activities related to forestry
16.10.Z - Sawmill products, wood processing and finishing
16.21.Z - Production of veneer sheets and wood-based panels
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
17.11.Z - Pulp production
17.12.Z - Production of paper and paperboard
17.21.Z - Production of corrugated paper, corrugated board, and paper and cardboard packaging
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 92,2 | 21 | 21,5 | 2,4 |
EBITDA | 108,6 | 38,3 | 34,9 | -8,8 |
Short time liabilities | 63,7 | 211,6 | 49,2 | -76,8 |
Equity capital | 189,9 | 210,2 | 280,2 | 33,3 |
Operating profit (EBIT) | 95,8 | 24,8 | 20,7 | -16,5 |
Assets | 335,8 | 431,1 | 336,5 | -22 |
Net profit (loss) | 72,7 | 18,5 | 17 | -8,2 |
Cash | 92,5 | 99,7 | 86,9 | -12,8 |
Net income from sale | 637,4 | 972,3 | 708,1 | -27,2 |
Liabilities and provisions for liabilities | 145,9 | 220,9 | 56,3 | -74,5 |
Working assets | 211,9 | 305,6 | 214,7 | -29,7 |
Depreciation | 12,8 | 13,5 | 14,2 | 5,4 |
% | % | % | p.p. | |
Profitability of capital | 38,3 | 8,8 | 6,1 | -2,7 |
Equity capital to total assets | 56,6 | 48,8 | 83,3 | 34,5 |
Gross profit margin | 14,5 | 2,2 | 3 | 0,8 |
EBITDA Margin | 17 | 3,9 | 4,9 | 1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 36 | 79 | 25 | -54 |
Net dept to EBITDA | -0.14571429789066315 | 0.6689224243164062 | -2.484941244125366 | -3,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane