16.10.Z - Sawmill products, wood processing and finishing
16.23.Z - Production of other carpentry and joinery products for construction
16.24.Z - Wood packaging production
16.29.Z - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
41.20.Z - Construction work related to the construction of residential and non-residential buildings
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
49.41.Z - Road freight transport
55.20.Z - Tourist accommodation and short-term accommodation facilities
68.20.Z - Rental and management of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 6,8 | 9 | 9,7 | 7,9 |
Gross profit (loss) | 0,8 | 0,6 | 0,1 | -91 |
EBITDA | 1,1 | 1,1 | 0,7 | -41,1 |
Net profit (loss) | 0,6 | 0,5 | 0,1 | -89,8 |
Cash | 0,1 | 0,1 | 0,2 | 218,8 |
Net income from sale | 12,3 | 16,3 | 15,4 | -5,2 |
Liabilities and provisions for liabilities | 3 | 4,9 | 5,7 | 16,3 |
Short time liabilities | 2,6 | 4,6 | 5,5 | 18,1 |
Equity capital | 3,8 | 4,1 | 4 | -2 |
Working assets | 4,4 | 4,7 | 6,3 | 32,9 |
Operating profit (EBIT) | 0,8 | 0,7 | 0,2 | -68,9 |
Depreciation | 0,3 | 0,4 | 0,4 | 3,9 |
% | % | % | p.p. | |
Profitability of capital | 16,7 | 13,2 | 1,4 | -11,8 |
Equity capital to total assets | 55,5 | 45,5 | 41,3 | -4,2 |
Gross profit margin | 6,3 | 3,7 | 0,4 | -3,3 |
EBITDA Margin | 9,2 | 6,9 | 4,3 | -2,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 78 | 104 | 129 | 25 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane