22.23.Z - Manufacture of builders’ ware of plastic
16.22.Z - Manufacture of assembled parquet floors
16.23.Z - Manufacture of other builders' carpentry and joinery
25.12.Z - Manufacture of metal elements of building woodwork
31.01.Z - Manufacture of office and shop furniture
31.02.Z - Manufacture of kitchen furniture
31.09.Z - Manufacture of other furniture
32.99.Z - Other manufacturing notelsewhere classified
41.20.Z - Building works related to erection of residential and non-residential buildings
43.29.Z - Other construction installation
43.32.Z - Joinery installation
43.91.Z - Roofing activities
43.99.Z - Other specialised construction activities not elsewhere classified
47.19.Z - Other retail sale in non-specialised stores
47.78.Z - Other retail sale of new goods in specialised stores
47.99.Z - Other retail sale not in stores, stalls or markets
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -184,4 | 161,8 | 128,8 | -20,4 |
EBITDA | -170,8 | 161,8 | 134,8 | -16,7 |
Short time liabilities | 484,3 | 261,2 | 188,3 | -27,9 |
Equity capital | -265,8 | -105,3 | 22,1 | 121 |
Operating profit (EBIT) | -171,1 | 161,5 | 134,7 | -16,6 |
Assets | 248,5 | 255,9 | 300,4 | 17,4 |
Net profit (loss) | -184,4 | 161,8 | 128,8 | -20,4 |
Cash | 96,9 | 164,8 | 229 | 38,9 |
Net income from sale | 553,8 | 893 | 637,8 | -28,6 |
Liabilities and provisions for liabilities | 514,3 | 361,2 | 278,3 | -23 |
Working assets | 248,2 | 255,8 | 300,4 | 17,4 |
Depreciation | 0,2 | 0,2 | 0,1 | -66,7 |
% | % | % | p.p. | |
Profitability of capital | 69,4 | -153,6 | 581,7 | 735,3 |
Equity capital to total assets | -107 | -41,2 | 7,4 | 48,6 |
Gross profit margin | -33,3 | 18,1 | 20,2 | 2,1 |
EBITDA Margin | -30,8 | 18,1 | 21,1 | 3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 319 | 107 | 108 | 1 |
Current financial liquidity indicator | 0.5124083757400513 | 0.9793195724487305 | 1.5957140922546387 | 0,6 |
Net dept to EBITDA | -0.08242852985858917 | -0.11414702981710434 | -0.8769225478172302 | -0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane