16.10.Z - Sawmill products, wood processing and finishing
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
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.32.Z - Installation of building carpentry
43.91.Z - Masonry works
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
49.41.Z - Road freight transport
68.20.Z - Rental and management of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -455 | |||
Gross profit (loss) | 0,7 | 0,9 | -1,1 | -219,6 |
EBITDA | 0,9 | 1,2 | -0,9 | -178,8 |
Short time liabilities | 1,5 | 1,5 | 1,9 | 29,1 |
Other operating costs | 203,7 | |||
Equity capital | -0,4 | 1,2 | 0,1 | -89,9 |
Operating profit (EBIT) | 0,8 | 1 | -1 | -200,9 |
Assets | 7,4 | 8,8 | 8 | -8,7 |
Net profit (loss) | 0,7 | 0,9 | -1,1 | -219,6 |
Cash | 0,4 | 1,4 | 1,3 | -9,1 |
Net income from sale | 7,3 | 9,4 | 8,5 | -9,8 |
Liabilities and provisions for liabilities | 7,8 | 7,6 | 7,9 | 4,5 |
Working assets | 3,7 | 4,9 | 5,5 | 11,6 |
Other income costs | -4,1 | |||
Depreciation | 0,1 | 0,1 | 0,1 | -19 |
% | % | % | p.p. | |
Profitability of capital | -157,5 | 75,1 | -888,1 | -963,2 |
Equity capital to total assets | -6 | 13,9 | 1,5 | -12,4 |
Gross profit margin | 9,6 | 9,7 | -12,9 | -22,6 |
EBITDA Margin | 12,4 | 12,3 | -10,7 | -23 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 77 | 57 | 82 | 25 |
Current financial liquidity indicator | 2.427213430404663 | 3.36476731300354 | 2.877931594848633 | -0,5 |
Net dept to EBITDA | 6.578490734100342 | 4.046508312225342 | -5.174134254455566 | -9,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane