16.10.Z - Sawmill products, wood processing and finishing
16.22.Z - Production of pre-finished wood flooring
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
52.10.B - Warehousing and storage of other goods
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
77.32.Z - Rental and leasing of construction machinery and equipment
77.33.Z - Rental and leasing of office machinery and equipment, including computers
82.92.Z - Packaging activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,4 | 0,4 | -69,6 | |
Gross profit (loss) | 1,1 | 1,3 | 0,3 | -80,4 |
EBITDA | 1,3 | 1,6 | 0,4 | -73,3 |
Short time liabilities | 0,3 | 0,7 | 0,5 | -28 |
Other operating costs | 0 | 0 | 1310,4 | |
Income tax | -4,3 | |||
Equity capital | 1,9 | 3,1 | 3,4 | 7,4 |
Operating profit (EBIT) | 1,2 | 1,4 | 0,4 | -70,8 |
Assets | 2,3 | 3,9 | 3,9 | 0,9 |
Net profit (loss) | 1 | 1,2 | 0,2 | -80,9 |
Cash | 0,4 | 1 | 0,1 | -87,3 |
Net income from sale | 4,6 | 5,1 | 2,3 | -55 |
Liabilities and provisions for liabilities | 0,4 | 0,7 | 0,5 | -27,2 |
Working assets | 1,5 | 2,8 | 3,8 | 38,3 |
Other income costs | 0 | 0 | 2837,3 | |
Depreciation | 0,1 | 0,3 | 0 | -86,5 |
Basic operational activity income | -5,8 | |||
% | % | % | p.p. | |
Profitability of capital | 53,1 | 38,7 | 6,9 | -31,8 |
Equity capital to total assets | 84,6 | 81,3 | 86,5 | 5,2 |
Gross profit margin | 24,9 | 26,3 | 11,5 | -14,8 |
EBITDA Margin | 28,3 | 31,8 | 18,9 | -12,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 27 | 51 | 81 | 30 |
Current financial liquidity indicator | 3.937279224395752 | 7.562723159790039 | 3,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane