46.73.Z - Wholesale of wood, construction materials and sanitary equipment
16.22.Z - Manufacture of assembled parquet floors
16.23.Z - Manufacture of other builders' carpentry and joinery
16.29.Z - Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials
43.32.Z - Joinery installation
43.33.Z - Floor and wall covering
43.39.Z - Other building completion and finishing
46.13.Z - Agents involved in the sale of timber and building materials
46.65.Z - Wholesale of office furniture
47.91.Z - Retail sale via mail order houses or via Internet
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 100,6 | 5,5 | 4,5 | -17,4 |
EBITDA | 103 | 4,7 | 3,4 | -26,7 |
Short time liabilities | 74,2 | 290,1 | 38,2 | -86,8 |
Equity capital | 102,4 | 105,2 | 59,2 | -43,7 |
Operating profit (EBIT) | 103 | -2,7 | 3,4 | 228 |
Assets | 224,4 | 395,3 | 97,4 | -75,3 |
Net profit (loss) | 95,6 | 2,7 | -0,2 | -106,6 |
Cash | 49,1 | 222 | 12,3 | -94,4 |
Net income from sale | 376,5 | 314,9 | 398,2 | 26,5 |
Liabilities and provisions for liabilities | 122 | 290,1 | 38,2 | -86,8 |
Working assets | 215,1 | 393,3 | 97,4 | -75,2 |
Depreciation | 0 | 7,3 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 93,4 | 2,6 | -0,3 | -2,9 |
Equity capital to total assets | 45,6 | 26,6 | 60,8 | 34,2 |
Gross profit margin | 26,7 | 1,7 | 1,1 | -0,6 |
EBITDA Margin | 27,4 | 1,5 | 0,9 | -0,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 72 | 336 | 35 | -301 |
Current financial liquidity indicator | 1.7979480028152466 | 1.355566382408142 | 2.5502805709838867 | 1,2 |
Net dept to EBITDA | -0.42853325605392456 | -46.54222106933594 | -0.6816544532775879 | 45,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane