Full name
"WOODWORK" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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16.29.Z - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
16.10.Z - Sawmill products, wood processing and finishing
16.23.Z - Production of other carpentry and joinery products for construction
25.94.Z - Production of fasteners and screws
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
47.91.Z - Intermediary retail sale, non-specialized
52.10.B - Warehousing and storage of other goods
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,2 | 0,4 | 0,2 | -52,7 |
Gross profit (loss) | 0,6 | 0,4 | 0,2 | -54,2 |
EBITDA | 0,7 | 0,5 | 0,3 | -39 |
Short time liabilities | 0,3 | 0,3 | 0,2 | -20,3 |
Other operating costs | 0 | 0 | 0 | -100 |
Equity capital | 2,6 | 2,7 | 2,8 | 6,5 |
Operating profit (EBIT) | 0,6 | 0,5 | 0,3 | -42,6 |
Assets | 5,6 | 5,7 | 5,8 | 1,3 |
Net profit (loss) | 0,6 | 0,4 | 0,2 | -51,3 |
Cash | 0,4 | 0,1 | 0,1 | -21 |
Liabilities and provisions for liabilities | 3 | 3 | 2,9 | -3,3 |
Net income from sale | 3,8 | 4 | 3,4 | -14,9 |
Working assets | 1,8 | 2 | 2,1 | 6,9 |
Other income costs | 0,4 | 0 | 0,1 | 146,6 |
Depreciation | 0,1 | 0,1 | 0,1 | -15,7 |
% | % | % | p.p. | |
Profitability of capital | 22,6 | 13,3 | 6,1 | -7,2 |
Equity capital to total assets | 45,7 | 47 | 49,4 | 2,4 |
Gross profit margin | 15,7 | 9,9 | 5,3 | -4,6 |
EBITDA Margin | 17,9 | 13,3 | 9,5 | -3,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 24 | 25 | 23 | -2 |
Current financial liquidity indicator | 7.126906871795654 | 7.215452194213867 | 9.680425643920898 | 2,5 |
Net dept to EBITDA | 3.6789512634277344 | 5.052724361419678 | 8.169588088989258 | 3,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane