16.24.Z - Wood packaging production
16.10.Z - Sawmill products, wood processing and finishing
16.21.Z - Production of veneer sheets and wood-based panels
16.22.Z - Production of pre-finished wood flooring
16.23.Z - Production of other carpentry and joinery products for construction
16.29.Z - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,3 | 2,9 | 0,2 | -91,5 |
Gross profit (loss) | 1,3 | 2,9 | 0,3 | -90,2 |
EBITDA | 3,6 | 1,1 | -69,1 | |
Short time liabilities | 1,3 | 0,7 | 1,1 | 49 |
Other operating costs | 0 | 0 | -∞ | |
Equity capital | 6,1 | 6,7 | 6,9 | 3,2 |
Operating profit (EBIT) | 2,9 | 0,3 | -90,6 | |
Assets | 8,2 | 8 | 8,4 | 4,7 |
Net profit (loss) | 1,3 | 2,7 | 0,2 | -92,1 |
Cash | 0,1 | 1,3 | 0,6 | -51,8 |
Net income from sale | 9,4 | 16,8 | 14,9 | -11,6 |
Liabilities and provisions for liabilities | 2,1 | 1,3 | 1,4 | 12,9 |
Working assets | 1,6 | 3 | 2,3 | -23,4 |
Other income costs | 0 | 0 | 0,1 | 64,1 |
Depreciation | 0,1 | 0,7 | 0,8 | 20,8 |
% | % | % | p.p. | |
Profitability of capital | 21,1 | 40,6 | 3,1 | -37,5 |
Equity capital to total assets | 74,9 | 84,2 | 83 | -1,2 |
Gross profit margin | 13,8 | 17,2 | 1,9 | -15,3 |
EBITDA Margin | 21,5 | 7,5 | -14 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 49 | 16 | 27 | 11 |
Current financial liquidity indicator | 1.2651233673095703 | 4.027908802032471 | 2.069960594177246 | -1,9 |
Net dept to EBITDA | -0.2484031319618225 | 0.03523668646812439 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane