16.10.Z - Sawmill products, wood processing and finishing
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
43.32.Z - Installation of building carpentry
46.13.Z - Activity of agents involved in wholesale trade of wood and building materials
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
47.91.Z - Intermediary retail sale, non-specialized
70.10 - Head office activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 178,5 | 337,1 | 32,2 | -90,4 |
EBITDA | 178,5 | 337,1 | 0,7 | -99,8 |
Short time liabilities | 80,2 | 22,7 | 2 | -91 |
Equity capital | 197,4 | 438,7 | 470,9 | 7,3 |
Operating profit (EBIT) | 178,5 | 337,1 | 0,7 | -99,8 |
Assets | 285 | 461,4 | 472,9 | 2,5 |
Net profit (loss) | 167,3 | 308,5 | 32,1 | -89,6 |
Cash | 30,4 | 76,4 | 48,8 | -36,1 |
Liabilities and provisions for liabilities | 87,6 | 22,7 | 2 | -91 |
Net income from sale | 724,8 | 737,7 | 26,8 | -96,4 |
Working assets | 285 | 461,4 | 84,4 | -81,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 84,7 | 70,3 | 6,8 | -63,5 |
Equity capital to total assets | 69,3 | 95,1 | 99,6 | 4,5 |
Gross profit margin | 24,6 | 45,7 | 120,4 | 74,7 |
EBITDA Margin | 24,6 | 45,7 | 2,7 | -43 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 40 | 11 | 28 | 17 |
Current financial liquidity indicator | 3.553751230239868 | 20.334178924560547 | 41.220821380615234 | 20,9 |
Net dept to EBITDA | -0.04613073542714119 | -0.20473873615264893 | -67.01302337646484 | -66,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane