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
31.01.Z - Manufacture of furniture
31.02.Z - Manufacture of furniture
31.09.Z - Manufacture of furniture
43.32.Z - Installation of building carpentry
46.13.Z - Activity of agents involved in wholesale trade of wood and building materials
46.15.Z - Activity of agents involved in wholesale trade of furniture, household goods, and small metal products
46.47.Z - Wholesale trade of furniture for home, office, and shop use, carpets, and lighting equipment
46.65.Z - Wholesale trade
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
47.59.Z - Retail trade
47.99.Z - Retail trade
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
68.20.Z - Rental and management of own or leased real estate
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
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 2,6 | -19,1 | -44,8 | -134,9 |
EBITDA | 2,6 | -18,5 | -47,8 | -158,9 |
Short time liabilities | 33,8 | 54,3 | 42,9 | -21 |
Equity capital | 171,6 | 152,1 | 106,4 | -30 |
Operating profit (EBIT) | 2,6 | -18,9 | -47,8 | -153 |
Assets | 205,4 | 206,3 | 149,3 | -27,7 |
Net profit (loss) | 2,3 | -19,6 | -45,7 | -133,4 |
Cash | 31,3 | 16,1 | 67,4 | 319,8 |
Liabilities and provisions for liabilities | 33,8 | 54,3 | 42,9 | -21 |
Net income from sale | 130,8 | 169,6 | 142,7 | -15,8 |
Working assets | 203,4 | 204,3 | 147,3 | -27,9 |
Depreciation | 0 | 0,4 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 1,4 | -12,9 | -42,9 | -30 |
Equity capital to total assets | 83,6 | 73,7 | 71,3 | -2,4 |
Gross profit margin | 2 | -11,3 | -31,4 | -20,1 |
EBITDA Margin | 2 | -10,9 | -33,5 | -22,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 94 | 117 | 110 | -7 |
Current financial liquidity indicator | ||||
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane