16.10.Z - Sawmilling and planing of wood
16.22.Z - Manufacture of assembled parquet floors
16.23.Z - Manufacture of other builders' carpentry and joinery
16.24.Z - Manufacture of wooden containers
16.29.Z - Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
49.41.Z - Freight transport by road
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,5 | 0,2 | 5,6 | 2598,1 |
EBITDA | 1,5 | 1,2 | 6,7 | 441 |
Short time liabilities | 4,5 | 4,6 | 5,1 | 11,3 |
Equity capital | 2,9 | 3 | 4,9 | 63,1 |
Operating profit (EBIT) | 0,7 | 0,3 | 5,7 | 1594,2 |
Assets | 9,7 | 9,4 | 10,9 | 15,4 |
Net profit (loss) | 0,5 | 0 | 5,6 | -∞ |
Cash | 0 | 0 | 0,4 | 8361,5 |
Liabilities and provisions for liabilities | 6,7 | 6,4 | 5,9 | -7,2 |
Net income from sale | 19,7 | 19,2 | 28 | 46,2 |
Working assets | 3,4 | 3,3 | 5,1 | 55,1 |
Depreciation | 0,8 | 0,9 | 1 | 11,7 |
% | % | % | p.p. | |
Profitability of capital | 17,2 | 0 | 113,4 | 113,4 |
Equity capital to total assets | 30,5 | 32,1 | 45,3 | 13,2 |
Gross profit margin | 2,6 | 1,1 | 20 | 18,9 |
EBITDA Margin | 7,6 | 6,5 | 24 | 17,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 83 | 87 | 66 | -21 |
Current financial liquidity indicator | 0.6284095644950867 | 0.6164799332618713 | 0.8892895579338074 | 0,3 |
Net dept to EBITDA | 2.6749842166900635 | 3.1950230598449707 | 0.4464300870895386 | -2,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane