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
25.62.Z - Production of locks and hinges
31.01.Z - Manufacture of furniture
31.02.Z - Manufacture of furniture
31.09.Z - Manufacture of furniture
43.33.Z - Flooring, wallpapering, and cladding of walls
43.39.Z - Specialized construction works
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,9 | 1,4 | 0 | -99,4 |
EBITDA | 1,1 | 1,7 | 0,2 | -86,8 |
Short time liabilities | 1,8 | 2,5 | 2,5 | -1,1 |
Equity capital | 2,7 | 3,9 | 3,9 | -0,3 |
Operating profit (EBIT) | 0,9 | 1,5 | 0 | -98,3 |
Assets | 5,6 | 6,4 | 6,6 | 2,8 |
Net profit (loss) | 0,8 | 1,2 | -0 | -100,8 |
Cash | 0,1 | 0 | 0 | 10,6 |
Liabilities and provisions for liabilities | 2,9 | 2,5 | 2,7 | 7,7 |
Net income from sale | 4,8 | 7,4 | 4,7 | -36,1 |
Working assets | 4 | 5,1 | 5,4 | 6,9 |
Depreciation | 0,2 | 0,2 | 0,2 | -0,3 |
% | % | % | p.p. | |
Profitability of capital | 29 | 31,6 | -0,3 | -31,9 |
Equity capital to total assets | 48,4 | 61,1 | 59,3 | -1,8 |
Gross profit margin | 18,4 | 19,2 | 0,2 | -19 |
EBITDA Margin | 23,1 | 23,6 | 4,9 | -18,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 136 | 123 | 191 | 68 |
Current financial liquidity indicator | 2.240690231323242 | 2.0406103134155273 | 2.026054859161377 | 0 |
Net dept to EBITDA | 1.1895469427108765 | 0.5669605135917664 | 4.9723639488220215 | 4,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane