16.29.Z - Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials
16.21.Z - Manufacture of veneer sheets and wood-based panels
16.23.Z - Manufacture of other builders' carpentry and joinery
31.01.Z - Manufacture of office and shop furniture
31.02.Z - Manufacture of kitchen furniture
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
46.90.Z - Non-specialised wholesale trade
47.19.Z - Other retail sale in non-specialised stores
49.41.Z - Freight transport by road
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,2 | 5,8 | 2,1 | -62,9 |
EBITDA | 1,3 | 6,2 | 2,6 | -57,3 |
Short time liabilities | 5 | 3,4 | 3,8 | 11,4 |
Equity capital | 8,6 | 13,1 | 14,7 | 12,1 |
Operating profit (EBIT) | 1,2 | 6,1 | 2,3 | -61,4 |
Assets | 13,7 | 18,7 | 19,5 | 4,5 |
Net profit (loss) | 0,9 | 4,5 | 1,6 | -64,9 |
Cash | 0,4 | 1,3 | 0,8 | -37,6 |
Liabilities and provisions for liabilities | 5,1 | 5,6 | 4,9 | -13,1 |
Net income from sale | 9,9 | 43,5 | 40,1 | -7,8 |
Working assets | 12,8 | 16,3 | 14,6 | -10,8 |
Depreciation | 0 | 0,1 | 0,3 | 128,9 |
% | % | % | p.p. | |
Profitability of capital | 11 | 34,3 | 10,8 | -23,5 |
Equity capital to total assets | 63 | 70 | 75 | 5 |
Gross profit margin | 12,2 | 13,3 | 5,4 | -7,9 |
EBITDA Margin | 12,9 | 14,2 | 6,6 | -7,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 185 | 28 | 34 | 6 |
Current financial liquidity indicator | 2.5230865478515625 | 4.725644588470459 | 3.5157809257507324 | -1,2 |
Net dept to EBITDA | 0.8801854252815247 | 0.19727705419063568 | 0.46732211112976074 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane