16.23.Z - Manufacture of other builders' carpentry and joinery
16.10.Z - Sawmilling and planing of wood
16.29.Z - Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials
41.10.Z - Realization of building projects related to erection of buildings
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
49.41.Z - Freight transport by road
71.11.Z - Architectural activities
2019 | 2020 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 1,7 | 2,1 | 22,7 |
EBITDA | 3,3 | 4,4 | 33,4 |
Short time liabilities | 3,8 | 4,4 | 14,8 |
Equity capital | 12,8 | 14,4 | 12,7 |
Operating profit (EBIT) | 2 | 3,1 | 58,3 |
Assets | 24,4 | 24,8 | 1,4 |
Net profit (loss) | 1,3 | 1,6 | 23,1 |
Cash | 0,4 | 0,3 | -28,7 |
Net income from sale | 27,1 | 28,2 | 4 |
Liabilities and provisions for liabilities | 11,7 | 10,4 | -11 |
Working assets | 5,5 | 7 | 26,3 |
Depreciation | 1,4 | 1,3 | -2,2 |
% | % | p.p. | |
Profitability of capital | 10,3 | 11,3 | 1 |
Equity capital to total assets | 52,3 | 58,1 | 5,8 |
Gross profit margin | 6,2 | 7,3 | 1,1 |
EBITDA Margin | 12,3 | 15,7 | 3,4 |
Days | Days | Days | |
Short term commitment turnover cycle | 51 | 57 | 6 |
Current financial liquidity indicator | 1.4490642547607422 | 1.5944859981536865 | 0,2 |
Net dept to EBITDA | 3.0435149669647217 | 1.6498016119003296 | -1,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane