16.23.Z - Production of other carpentry and joinery products for construction
16.24.Z - Wood packaging production
23.19.Z - Manufacture of other non-metallic mineral products
25.12.Z - Production of metal doors and windows
32.99.Z - Production of other products not classified elsewhere
33.12.Z - Repair and maintenance of machinery
43.32.Z - Installation of building carpentry
70.22.Z - Head office activities and management consultancy
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,5 | 7 | 1,5 | -79,3 |
EBITDA | 1,7 | 7,4 | 1,8 | -76,3 |
Short time liabilities | 2,7 | 1,1 | 0,6 | -39,3 |
Equity capital | 2,7 | 6,7 | 6,1 | -9,3 |
Operating profit (EBIT) | 1,4 | 7 | 1,5 | -78,1 |
Assets | 6,4 | 8,4 | 7,8 | -6,5 |
Net profit (loss) | 1,5 | 7 | 1,5 | -79,3 |
Cash | 2,4 | 0,1 | 1 | 924,3 |
Liabilities and provisions for liabilities | 3,6 | 1,7 | 1,8 | 4,5 |
Net income from sale | 9,3 | 14 | 14,7 | 5,1 |
Working assets | 4,4 | 6,3 | 5,6 | -11 |
Depreciation | 0,3 | 0,4 | 0,2 | -45,6 |
% | % | % | p.p. | |
Profitability of capital | 55,4 | 104,7 | 23,8 | -80,9 |
Equity capital to total assets | 43,1 | 80 | 77,7 | -2,3 |
Gross profit margin | 16,4 | 50,1 | 9,9 | -40,2 |
EBITDA Margin | 18,5 | 53,1 | 12 | -41,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 104 | 28 | 16 | -12 |
Current financial liquidity indicator | 1.6469433307647705 | 5.980305194854736 | 3.915191650390625 | -2,1 |
Net dept to EBITDA | 0.12005934864282608 | 0.0698222741484642 | -0.3856373131275177 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane