16.11.Z - Sawmill products production
16.12.Z - Wood processing and finishing of sawn timber
16.23.Z - Production of other carpentry and joinery products for construction
16.27.Z - Wood finishing
16.28.Z - Production of other wood products and products from cork, straw and materials used for weaving
31.00.Z - Manufacture of furniture
46.15.Z - Activity of agents involved in wholesale trade of furniture, household goods, and small metal products
46.83.Z - Wholesale trade of wood, construction materials, and sanitary equipment
47.55.Z - Retail sale of furniture, lighting equipment, tableware, and other household articles
47.78.Z - Retail sale of other new products
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,1 | 0,5 | 718,1 |
EBITDA | 0,9 | 0,7 | 1,3 | 76,6 |
Short time liabilities | 3,3 | 2 | 2,1 | 0,8 |
Equity capital | 4,3 | 4,3 | 4,8 | 10 |
Operating profit (EBIT) | 0,3 | 0,2 | 0,7 | 280,6 |
Assets | 8 | 8,2 | 8,4 | 2,6 |
Net profit (loss) | -0 | 0 | 0,4 | 779,6 |
Cash | 0,3 | 0,5 | 0,5 | 9,6 |
Net income from sale | 10,2 | 10,2 | 12,8 | 25,2 |
Liabilities and provisions for liabilities | 3,7 | 3,8 | 3,6 | -5,7 |
Working assets | 4,1 | 4,5 | 4,9 | 9,2 |
Depreciation | 0,6 | 0,5 | 0,6 | 5,9 |
% | % | % | p.p. | |
Profitability of capital | -0,5 | 1,1 | 9,1 | 8 |
Equity capital to total assets | 53,6 | 53,3 | 57,1 | 3,8 |
Gross profit margin | 0,2 | 0,7 | 4,3 | 3,6 |
EBITDA Margin | 8,9 | 7,2 | 10,1 | 2,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 120 | 73 | 59 | -14 |
Current financial liquidity indicator | 1.2211793661117554 | 2.1932828426361084 | 2.377310037612915 | 0,2 |
Net dept to EBITDA | 2.9831972122192383 | 3.1552956104278564 | 1.4791789054870605 | -1,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane