16.21.Z - Production of veneer sheets and wood-based panels
31.09.Z - Manufacture of furniture
46.90.Z - Non-specialized wholesale trade
47.19.Z - Retail trade
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
52.21.Z - Support activities for land transport
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 6,9 | 5,1 | 1,4 | -73,4 |
Gross profit (loss) | 7,5 | 5,2 | 0,5 | -89,9 |
EBITDA | 7,9 | 5,5 | 1,3 | -76,3 |
Short time liabilities | 1,2 | 1,4 | 0,7 | -46,7 |
Other operating costs | 0 | 0,2 | 0,4 | 69,8 |
Equity capital | 20,5 | 21,9 | 21 | -4,4 |
Operating profit (EBIT) | 7,5 | 5,1 | 1,1 | -79,4 |
Assets | 21,8 | 23,3 | 21,7 | -6,9 |
Net profit (loss) | 7,5 | 5,2 | 0,5 | -89,9 |
Cash | 6,7 | 3,8 | 3,3 | -13 |
Net income from sale | 37,8 | 37,5 | 28,4 | -24,4 |
Liabilities and provisions for liabilities | 1,3 | 1,4 | 0,7 | -46,7 |
Working assets | 19,5 | 21,3 | 19,9 | -6,7 |
Other income costs | 0,6 | 0,2 | 0,1 | -72 |
Depreciation | 0,3 | 0,4 | 0,2 | -34,1 |
% | % | % | p.p. | |
Profitability of capital | 36,4 | 23,5 | 2,5 | -21 |
Equity capital to total assets | 94 | 94,1 | 96,6 | 2,5 |
Gross profit margin | 19,8 | 13,7 | 1,8 | -11,9 |
EBITDA Margin | 20,8 | 14,7 | 4,6 | -10,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 11 | 13 | 9 | -4 |
Current financial liquidity indicator | 16.549531936645508 | 15.588730812072754 | 27.313182830810547 | 11,7 |
Net dept to EBITDA | -0.7972115874290466 | -0.6676344871520996 | -2.546204090118408 | -1,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane