16.23.Z - Manufacture of other builders' carpentry and joinery
16.10.Z - Sawmilling and planing of wood
25.11.Z - Manufacture of metal structures and parts of structures
41.20.Z - Building works related to erection of residential and non-residential buildings
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
55.10.Z - Hotels and similar accommodation
55.20.Z - Holiday and other short-stay accommodation
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
68.32.Z - Management of real estate on a fee or contract basis
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,8 | 1 | 2,3 | 130,6 |
EBITDA | 1 | 1,4 | 3,2 | 120,8 |
Short time liabilities | 10,7 | 23,4 | 20,6 | -12 |
Equity capital | 1,5 | 2,3 | 4,1 | 80,3 |
Operating profit (EBIT) | 0,8 | 1,2 | 2,8 | 129,4 |
Assets | 15,7 | 32,5 | 28,9 | -11,1 |
Net profit (loss) | 0,6 | 0,7 | 1,8 | 141,5 |
Cash | 0,3 | 0,4 | 0,2 | -57,8 |
Liabilities and provisions for liabilities | 14,2 | 30,2 | 24,8 | -17,9 |
Net income from sale | 21,4 | 35,9 | 48,3 | 34,6 |
Working assets | 13 | 28,4 | 24,5 | -13,6 |
Depreciation | 0,2 | 0,2 | 0,4 | 72,2 |
% | % | % | p.p. | |
Profitability of capital | 42,9 | 33,2 | 44,5 | 11,3 |
Equity capital to total assets | 9,5 | 6,9 | 14,1 | 7,2 |
Gross profit margin | 3,8 | 2,8 | 4,8 | 2 |
EBITDA Margin | 4,7 | 4 | 6,6 | 2,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 182 | 238 | 156 | -82 |
Current financial liquidity indicator | 1.2137633562088013 | 1.211138367652893 | 1.1890568733215332 | 0 |
Net dept to EBITDA | 3.1741318702697754 | 5.339504241943359 | 1.8516621589660645 | -3,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane