16.10.Z - Sawmill products, wood processing and finishing
14.12.Z - Clothing production
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
23.61.Z - Production of concrete building products
25.11.Z - Production of metal constructions and their parts
25.12.Z - Production of metal doors and windows
25.62.Z - Production of locks and hinges
25.73.Z - Production of fabricated metal products, excluding machinery and equipment
28.21.Z - Manufacture of stoves, furnaces, and other heating appliances for households
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.11.Z - Works related to the construction of roads and highways
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
43.11.Z - Demolition and destruction of buildings
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
43.31.Z - Plastering
43.32 - Installation of building carpentry
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
46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
46.15.Z - Activity of agents involved in wholesale trade of furniture, household goods, and small metal products
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
47.19.Z - Retail trade
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
49.41.Z - Road freight transport
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
77.32.Z - Rental and leasing of construction machinery and equipment
81.21.Z - General cleaning of buildings
45.20.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 0 | -3,2 | 0,5 | 114,4 |
EBITDA | 0 | -1,3 | 2,3 | 273,6 |
Short time liabilities | 32,3 | 8,8 | 4,9 | -44 |
Equity capital | 32,8 | 53 | 53,4 | 0,9 |
Operating profit (EBIT) | 0 | -3,2 | 0,5 | 115,3 |
Assets | 65,1 | 61,7 | 58,3 | -5,5 |
Net profit (loss) | 0 | -3,2 | 0,5 | 114,4 |
Cash | 13 | 10,3 | 5,9 | -42,4 |
Net income from sale | 0 | 11,7 | 10,8 | -7,5 |
Liabilities and provisions for liabilities | 32,3 | 8,8 | 4,9 | -44 |
Working assets | 17,2 | 15,6 | 14,1 | -10 |
Depreciation | 0 | 1,8 | 1,8 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0 | -6 | 0,9 | 6,9 |
Equity capital to total assets | 50,4 | 85,8 | 91,6 | 5,8 |
Gross profit margin | -27,4 | 4,3 | 31,7 | |
EBITDA Margin | -11,4 | 21,5 | 32,9 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 274 | 166 | -108 |
Current financial liquidity indicator | 0.5315015912055969 | 1.7807117700576782 | 2.859652042388916 | 1,1 |
Net dept to EBITDA | 7.7367095947265625 | -2.5667614936828613 | -10,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane