16.29.Z - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
16 - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
28 - Manufacture of machines and equipment not elsewhere classified
31 - Manufacture of furniture
32 - Other manufacturing of products
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
46 - Wholesale trade
47 - Retail trade
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -4,2 | -4,1 | 1,7 | 141,7 |
EBITDA | -4,1 | -3,6 | 3,3 | 191,6 |
Short time liabilities | 2,9 | 8,1 | 50 | 518,8 |
Equity capital | 0,7 | -3,4 | -1,7 | 50,2 |
Operating profit (EBIT) | -4,1 | -3,6 | 3,3 | 191,6 |
Assets | 3,6 | 4,7 | 48,3 | 927,4 |
Net profit (loss) | -4,2 | -4,1 | 1,7 | 141,7 |
Cash | 0,5 | 0,5 | 0,5 | 13,2 |
Liabilities and provisions for liabilities | 2,9 | 8,1 | 50 | 518,8 |
Net income from sale | 0 | 0 | 30,4 | -∞ |
Working assets | 3,6 | 4,7 | 48,3 | 927,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -613 | 120,3 | -100,8 | -221,1 |
Equity capital to total assets | 19,2 | -71,8 | -3,5 | 68,3 |
Gross profit margin | 5,6 | |||
EBITDA Margin | 10,9 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 600 | -2 147 483 048 |
Current financial liquidity indicator | 1.2376182079315186 | 0.5820790529251099 | 0.9663714170455933 | 0,4 |
Net dept to EBITDA | -0.5761440992355347 | -2.0979995727539062 | 6.189126491546631 | 8,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane