46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
16.10.Z - Sawmill products, wood processing and finishing
16.23.Z - Production of other carpentry and joinery products for construction
25.62.Z - Production of locks and hinges
31.01.Z - Manufacture of furniture
31.02.Z - Manufacture of furniture
31.09.Z - Manufacture of furniture
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.29.Z - Specialized construction works
43.31.Z - Plastering
43.32.Z - Installation of building carpentry
43.33.Z - Flooring, wallpapering, and cladding of walls
43.34.Z - Painting and glazing
43.39.Z - Specialized construction works
43.91.Z - Masonry works
43.99.Z - Other specialized construction works, not classified elsewhere
46.13.Z - Activity of agents involved in wholesale trade of wood and building materials
46.65.Z - Wholesale trade
46.66.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
47.41.Z - Retail trade
47.42.Z - Retail trade
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
47.54.Z - Retail sale of electrical household appliances
47.59.Z - Retail trade
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
52.24.C - Cargo handling at other handling points
64.92.Z - Other forms of credit granting
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 2,2 | 2 | 0,2 | -92,2 |
Gross profit (loss) | 2,9 | 2,9 | 0,7 | -76,9 |
EBITDA | 2,9 | 3 | 0,9 | -70,9 |
Short time liabilities | 0,7 | 1,3 | 1,3 | -4,5 |
Other operating costs | 0 | 0,2 | 0 | -100 |
Equity capital | 8,5 | 11,4 | 12,1 | 5,8 |
Operating profit (EBIT) | 2,9 | 2,9 | 0,7 | -76,9 |
Assets | 9,3 | 12,7 | 13,3 | 4,7 |
Net profit (loss) | 2,9 | 2,9 | 0,7 | -76,9 |
Cash | 0,1 | 0,5 | 1,5 | 188,2 |
Net income from sale | 21,2 | 24,6 | 22,4 | -9 |
Liabilities and provisions for liabilities | 0,7 | 1,3 | 1,3 | -4,5 |
Working assets | 8,7 | 11,5 | 12,3 | 6,5 |
Other income costs | 0,7 | 1 | 0,5 | -49,8 |
Depreciation | 0 | 0,1 | 0,2 | 43,6 |
% | % | % | p.p. | |
Profitability of capital | 33,9 | 25 | 5,5 | -19,5 |
Equity capital to total assets | 92,2 | 89,4 | 90,4 | 1 |
Gross profit margin | 13,6 | 11,6 | 2,9 | -8,7 |
EBITDA Margin | 13,8 | 12,2 | 3,9 | -8,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 12 | 20 | 21 | 1 |
Current financial liquidity indicator | 12.178702354431152 | 8.570099830627441 | 9.561177253723145 | 1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane