Full name
ZAKŁADY PRZEMYSŁU SKLEJEK "BIAFORM" SPÓŁKA AKCYJNA
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16.21.Z - Production of veneer sheets and wood-based panels
16.22.Z - Production of pre-finished wood flooring
31.09.Z - Manufacture of furniture
35.30.Z - Generation and supply of steam and air for air-conditioning systems
46.13.Z - Activity of agents involved in wholesale trade of wood and building materials
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 9,4 | 41,3 | 36,9 | -10,6 |
EBITDA | 13,4 | 46,5 | 42,7 | -8,2 |
Short time liabilities | 18 | 29,6 | 15 | -49,5 |
Equity capital | 63,8 | 84,5 | 121,9 | 44,3 |
Operating profit (EBIT) | 9,7 | 42,3 | 37,1 | -12,3 |
Assets | 90 | 121,3 | 145,5 | 19,9 |
Net profit (loss) | 7,3 | 33,2 | 29,4 | -11,5 |
Cash | 5,6 | 16,7 | 31,1 | 85,9 |
Liabilities and provisions for liabilities | 26,2 | 36,9 | 23,6 | -36 |
Net income from sale | 114,2 | 221 | 211,4 | -4,3 |
Working assets | 36,9 | 84,7 | 82,1 | -3,2 |
Depreciation | 3,7 | 4,2 | 5,6 | 33,8 |
% | % | % | p.p. | |
Profitability of capital | 11,4 | 39,4 | 24,1 | -15,3 |
Equity capital to total assets | 70,9 | 69,6 | 83,8 | 14,2 |
Gross profit margin | 8,3 | 18,7 | 17,4 | -1,3 |
EBITDA Margin | 11,7 | 21 | 20,2 | -0,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 57 | 49 | 26 | -23 |
Current financial liquidity indicator | 1.7854691743850708 | 2.6611642837524414 | 4.919847011566162 | 2,2 |
Net dept to EBITDA | 0.40242037177085876 | -0.2913644313812256 | -0.6116538047790527 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane