16.10.Z - Sawmill products, wood processing and finishing
02 - Forestry and logging
16.2 - Production of products from wood, cork, straw and materials used for weaving
16.21.Z - Production of veneer sheets and wood-based panels
16.23.Z - Production of other carpentry and joinery products for construction
16.24.Z - Wood packaging production
35.11.Z - Generation of electricity from non-renewable sources
35.12.Z - Generation of electricity from renewable sources
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
49.41.Z - Road freight transport
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 8,7 | 19,2 | 17,4 | -9,2 |
EBITDA | 23,6 | 39,1 | 45 | 14,9 |
Short time liabilities | 71,3 | 81,9 | 75,2 | -8,1 |
Equity capital | 42,7 | 57,6 | 70,7 | 22,8 |
Operating profit (EBIT) | 10,3 | 22,6 | 16,9 | -25,2 |
Assets | 226,1 | 288,3 | 298,6 | 3,6 |
Net profit (loss) | 7,2 | 16,4 | 14 | -14,7 |
Cash | 1,2 | 0,4 | 1,5 | 304,2 |
Net income from sale | 196,6 | 283,8 | 291,9 | 2,9 |
Liabilities and provisions for liabilities | 183,3 | 230,7 | 227,9 | -1,2 |
Working assets | 54,8 | 73,5 | 82,1 | 11,7 |
Depreciation | 13,3 | 16,6 | 28,1 | 69,4 |
% | % | % | p.p. | |
Profitability of capital | 16,7 | 28,5 | 19,8 | -8,7 |
Equity capital to total assets | 18,9 | 20 | 23,7 | 3,7 |
Gross profit margin | 4,4 | 6,8 | 6 | -0,8 |
EBITDA Margin | 12 | 13,8 | 15,4 | 1,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 132 | 105 | 94 | -11 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane