16.24.Z - Manufacture of wooden containers
16.10.Z - Sawmilling and planing of wood
16.21.Z - Manufacture of veneer sheets and wood-based panels
16.22.Z - Manufacture of assembled parquet floors
16.23.Z - Manufacture of other builders' carpentry and joinery
16.29.Z - Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials
25.11.Z - Manufacture of metal structures and parts of structures
35.11.Z - Production of electricity
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
46.90.Z - Non-specialised wholesale trade
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 34,2 | 55,7 | 70,2 | 26 |
Gross profit (loss) | 14,8 | 29 | 15,8 | -45,5 |
EBITDA | 16,3 | 30,5 | 17,1 | -43,9 |
Net profit (loss) | 12,6 | 29 | 15,8 | -45,4 |
Cash | 14,4 | 34,9 | 23,1 | -33,6 |
Net income from sale | 67 | 88,5 | 69,4 | -21,6 |
Liabilities and provisions for liabilities | 8,6 | 5,3 | 5,7 | 7,1 |
Short time liabilities | 4,4 | 3 | 3,5 | 16,5 |
Equity capital | 25,6 | 50,4 | 64,6 | 28 |
Working assets | 26,4 | 47,9 | 55,7 | 16,3 |
Operating profit (EBIT) | 14,8 | 29 | 15,6 | -46,2 |
Depreciation | 1,6 | 1,5 | 1,5 | -0,3 |
% | % | % | p.p. | |
Profitability of capital | 49,2 | 57,5 | 24,5 | -33 |
Equity capital to total assets | 74,9 | 90,5 | 91,9 | 1,4 |
Gross profit margin | 22,1 | 32,8 | 22,8 | -10 |
EBITDA Margin | 24,4 | 34,4 | 24,6 | -9,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 24 | 12 | 19 | 7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane