22.23.Z - Manufacture of plastic doors and windows
16.10.Z - Sawmill products, wood processing and finishing
16.21.Z - Production of veneer sheets and wood-based panels
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
23.70.Z - Cutting, shaping, and finishing of stone
24.42.B - Production of aluminum products and aluminum alloys
25.11.Z - Production of metal constructions and their parts
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,2 | 0,1 | -48,7 |
EBITDA | 0,2 | 0,2 | 0,2 | -16,5 |
Short time liabilities | 0,6 | 0,4 | 0,4 | 5,5 |
Equity capital | 0,9 | 1,1 | 1,2 | 6,9 |
Operating profit (EBIT) | 0,2 | 0,2 | 0,1 | -25,2 |
Assets | 1,5 | 1,5 | 1,6 | 6,5 |
Net profit (loss) | 0,2 | 0,2 | 0,1 | -51,6 |
Cash | 0,4 | 0,5 | 0,5 | 1,3 |
Net income from sale | 4,6 | 4,8 | 4,8 | 0,2 |
Liabilities and provisions for liabilities | 0,6 | 0,4 | 0,4 | 5,5 |
Working assets | 1,5 | 1,5 | 1,6 | 3,3 |
Depreciation | 0 | 0 | 0 | 127,2 |
% | % | % | p.p. | |
Profitability of capital | 19,8 | 14,2 | 6,5 | -7,7 |
Equity capital to total assets | 62,9 | 72,5 | 72,7 | 0,2 |
Gross profit margin | 4,7 | 3,8 | 1,9 | -1,9 |
EBITDA Margin | 5 | 3,8 | 3,2 | -0,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 44 | 32 | 34 | 2 |
Current financial liquidity indicator | 2.647735357284546 | 3.5958797931671143 | 3.5206782817840576 | -0,1 |
Net dept to EBITDA | -1.650115966796875 | -2.8960587978363037 | -3.5153188705444336 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane