16.10.Z - Sawmill products, wood processing and finishing
16.29.Z - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
47.76.Z - Retail sale of flowers, plants, fertilizers, pets, and pet food
47.78.Z - Retail sale of other new products
47.91.Z - Intermediary retail sale, non-specialized
49.41.Z - Road freight transport
55.20.Z - Tourist accommodation and short-term accommodation facilities
64.9 - Other financial services, except insurance and pension funds
68.20.Z - Rental and management of own or leased real estate
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 4,1 | 15,4 | 14,6 | -5,1 |
EBITDA | 8,4 | 21,4 | 20 | -6,5 |
Short time liabilities | 32,9 | 67,6 | 42,4 | -37,3 |
Equity capital | 9,2 | 18,1 | 25,2 | 39,2 |
Operating profit (EBIT) | 6 | 17,8 | 14,4 | -19,3 |
Assets | 51,9 | 101 | 94,4 | -6,5 |
Net profit (loss) | 3 | 12,6 | 11,7 | -7,1 |
Cash | 0 | 0,9 | 0,2 | -76,8 |
Net income from sale | 171 | 268,2 | 193,6 | -27,8 |
Liabilities and provisions for liabilities | 42,7 | 82,8 | 69,2 | -16,5 |
Working assets | 34,7 | 59,2 | 32,4 | -45,3 |
Depreciation | 2,4 | 3,6 | 5,6 | 57,4 |
% | % | % | p.p. | |
Profitability of capital | 32,3 | 69,2 | 46,2 | -23 |
Equity capital to total assets | 17,7 | 18 | 26,7 | 8,7 |
Gross profit margin | 2,4 | 5,7 | 7,6 | 1,9 |
EBITDA Margin | 4,9 | 8 | 10,3 | 2,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 70 | 92 | 80 | -12 |
Current financial liquidity indicator | 1.0556340217590332 | 0.8746344447135925 | 0.762051522731781 | -0,1 |
Net dept to EBITDA | 2.012965679168701 | 1.0441972017288208 | 1.486412763595581 | 0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane