Full name
WOODUNEED SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.76.Z - Wholesale trade
16.21 - Production of veneer sheets and wood-based panels
16.22 - Production of pre-finished wood flooring
16.24 - Wood packaging production
17 - Paper and paper product manufacturing
39 - Activities related to reclamation and other waste management services
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
47 - Retail trade
96.09 - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 0,6 | 290,1 | 5,9 | -98 |
EBITDA | 0,6 | 293,2 | 16,5 | -94,4 |
Short time liabilities | 125,1 | 2,6 | 4,6 | 75 |
Equity capital | -115,8 | 157,9 | 162,4 | 2,8 |
Operating profit (EBIT) | 0,6 | 293,2 | 14,3 | -95,1 |
Assets | 133 | 263,1 | 269,5 | 2,4 |
Net profit (loss) | 0,6 | 273,7 | 4,4 | -98,4 |
Cash | 7,3 | 117,1 | 123,2 | 5,2 |
Net income from sale | 30,3 | 937,2 | 37,3 | -96 |
Liabilities and provisions for liabilities | 248,8 | 105,2 | 107,1 | 1,9 |
Working assets | 133 | 206,4 | 215,1 | 4,2 |
Depreciation | 0 | 0 | 2,3 | -∞ |
% | % | % | p.p. | |
Profitability of capital | -0,5 | 173,3 | 2,7 | -170,6 |
Equity capital to total assets | -87,1 | 60 | 60,2 | 0,2 |
Gross profit margin | 1,9 | 31 | 15,7 | -15,3 |
EBITDA Margin | 1,9 | 31,3 | 44,3 | 13 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1510 | 1 | 45 | 44 |
Current financial liquidity indicator | 1.0630531311035156 | 78.1897964477539 | 46.550743103027344 | -31,6 |
Net dept to EBITDA | 201.73899841308594 | -0.049638088792562485 | -1.2507991790771484 | -1,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane