16.10.Z - Sawmill products, wood processing and finishing
20.10.A - Manufacture of chemicals and chemical products
20.10.B - Manufacture of chemicals and chemical products
20.30.Z - Manufacture of paints, varnishes, and similar coatings, printing inks and sealing compounds
20.40.Z - Manufacture of cleaning, washing, and cleaning products
20.51.Z - Manufacture of liquid biofuels
51.53.A - Air transport
51.70.B - Air transport
60.24.A - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities
60.24.B - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities
63.12.C - Services related to computing infrastructure, data processing, website management (hosting), and other information services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 73 | 70,3 | -8,7 | -112,3 |
EBITDA | 87,9 | 83,7 | 6,1 | -92,8 |
Short time liabilities | 30,6 | 29,7 | 7,6 | -74,6 |
Equity capital | 431,9 | 502,2 | 254 | -49,4 |
Operating profit (EBIT) | 73 | 69 | -8,7 | -112,6 |
Assets | 462,5 | 531,9 | 261,5 | -50,8 |
Net profit (loss) | 73 | 70,3 | -8,7 | -112,3 |
Cash | 169,3 | 254,8 | 3,3 | -98,7 |
Net income from sale | 156,1 | 150,9 | 63,5 | -58 |
Liabilities and provisions for liabilities | 30,6 | 29,7 | 7,6 | -74,6 |
Working assets | 198,5 | 282,6 | 26,9 | -90,5 |
Depreciation | 15 | 14,7 | 14,7 | 0 |
% | % | % | p.p. | |
Profitability of capital | 16,9 | 14 | -3,4 | -17,4 |
Equity capital to total assets | 93,4 | 94,4 | 97,1 | 2,7 |
Gross profit margin | 46,8 | 46,6 | -13,6 | -60,2 |
EBITDA Margin | 56,3 | 55,5 | 9,5 | -46 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 72 | 72 | 43 | -29 |
Current financial liquidity indicator | 6.4889984130859375 | 9.514013290405273 | 3.560495138168335 | -5,9 |
Net dept to EBITDA | -1.9261107444763184 | -3.0429980754852295 | -0.5378313660621643 | 2,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane