16.24.Z - Wood packaging production
02.20.Z - Logging
16.10.Z - Sawmill products, wood processing and finishing
16.23.Z - Production of other carpentry and joinery products for construction
43.32.Z - Installation of building carpentry
43.91.Z - Masonry works
46.13.Z - Activity of agents involved in wholesale trade of wood and building materials
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
77.32.Z - Rental and leasing of construction machinery and equipment
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 1,2 | 1,5 | 25,4 |
EBITDA | 1,2 | 1,5 | 27,3 |
Short time liabilities | 0,6 | 0,5 | -9,3 |
Equity capital | 1,1 | 2,4 | 124,7 |
Operating profit (EBIT) | 1,2 | 1,5 | 27,1 |
Assets | 1,6 | 2,9 | 77,4 |
Net profit (loss) | 1,1 | 1,3 | 25,2 |
Cash | 1,1 | 1,8 | 60,8 |
Liabilities and provisions for liabilities | 0,6 | 0,5 | -9,3 |
Net income from sale | 3,9 | 6,2 | 58,1 |
Working assets | 1,6 | 1,9 | 13,6 |
Depreciation | 0 | 0 | -∞ |
% | % | p.p. | |
Profitability of capital | 99,5 | 55,5 | -44 |
Equity capital to total assets | 64,7 | 81,9 | 17,2 |
Gross profit margin | 29,4 | 23,4 | -6 |
EBITDA Margin | 29,4 | 23,7 | -5,7 |
Days | Days | Days | |
Short term commitment turnover cycle | 54 | 31 | -23 |
Current financial liquidity indicator | 2.8315675258636475 | 3.544481039047241 | 0,7 |
Net dept to EBITDA | -0.9749004244804382 | -1.2321847677230835 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane