16.23.Z - Production of other carpentry and joinery products for construction
16.10.Z - Sawmill products, wood processing and finishing
31.09.Z - Manufacture of furniture
46.13.Z - Activity of agents involved in wholesale trade of wood and building materials
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
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
77.32.Z - Rental and leasing of construction machinery and equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,3 | 1,2 | 0,1 | -93,8 |
EBITDA | -0,2 | 1,7 | 0,7 | -61,3 |
Short time liabilities | 2,6 | 4 | 1,8 | -53,9 |
Equity capital | 0,1 | 1,1 | 1 | -7,6 |
Operating profit (EBIT) | -0,3 | 1,5 | 0,3 | -79 |
Assets | 6,9 | 7 | 5,8 | -16,2 |
Net profit (loss) | -0,3 | 1 | 0 | -98 |
Cash | 0,2 | 0 | 0,1 | 150,1 |
Liabilities and provisions for liabilities | 6,9 | 5,9 | 4,9 | -17,7 |
Net income from sale | 12,3 | 19,9 | 15,1 | -24,3 |
Working assets | 1,6 | 1,2 | 3,6 | 203,3 |
Depreciation | 0,1 | 0,3 | 0,4 | 26,6 |
% | % | % | p.p. | |
Profitability of capital | -412,8 | 92,3 | 2 | -90,3 |
Equity capital to total assets | 1,2 | 15,2 | 16,7 | 1,5 |
Gross profit margin | -2,7 | 6,1 | 0,5 | -5,6 |
EBITDA Margin | -1,7 | 8,8 | 4,5 | -4,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 76 | 73 | 45 | -28 |
Current financial liquidity indicator | 0.22135692834854126 | 0.8331770300865173 | 0,6 | |
Net dept to EBITDA | 1.5355539321899414 | 0.6242594718933105 | -0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane