16.10.Z - Sawmill products, wood processing and finishing
16.23.Z - Production of other carpentry and joinery products for construction
16.29.Z - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
33.12.Z - Repair and maintenance of machinery
33.17.Z - Repair and maintenance of other civil transport equipment
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
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
45.20.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,5 | 4,5 | 3,1 | -30,9 |
EBITDA | 1,7 | 4,7 | 3,2 | -32,3 |
Short time liabilities | 0,9 | 0,8 | 2,4 | 208,8 |
Equity capital | 3 | 6 | 8 | 33 |
Operating profit (EBIT) | 1,5 | 4,5 | 3 | -32,8 |
Assets | 3,9 | 6,8 | 10,5 | 53,3 |
Net profit (loss) | 1,2 | 3,6 | 2,5 | -30,8 |
Cash | 0,2 | 2,8 | 4,2 | 51,2 |
Net income from sale | 15,3 | 23,4 | 21,5 | -8,1 |
Liabilities and provisions for liabilities | 0,9 | 0,8 | 2,4 | 208,8 |
Working assets | 2,8 | 5,9 | 7,2 | 21,8 |
Depreciation | 0,2 | 0,2 | 0,2 | -20 |
% | % | % | p.p. | |
Profitability of capital | 38,4 | 59,7 | 31 | -28,7 |
Equity capital to total assets | 77,9 | 88,5 | 76,8 | -11,7 |
Gross profit margin | 9,6 | 19,2 | 14,4 | -4,8 |
EBITDA Margin | 11,2 | 20,1 | 14,8 | -5,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 20 | 12 | 41 | 29 |
Current financial liquidity indicator | 3.2938613891601562 | 7.5643534660339355 | 2.982436418533325 | -4,6 |
Net dept to EBITDA | -0.08958476781845093 | -0.5932526588439941 | -1.3257646560668945 | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane