46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
16.10.Z - Sawmill products, wood processing and finishing
16.23.Z - Production of other carpentry and joinery products for construction
23.61.Z - Production of concrete building products
25.11.Z - Production of metal constructions and their parts
31.09.Z - Manufacture of furniture
43.32.Z - Installation of building carpentry
43.91.Z - Masonry works
46.13.Z - Activity of agents involved in wholesale trade of wood and building materials
47.91.Z - Intermediary retail sale, non-specialized
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,6 | 0,2 | -0,7 | -432,7 |
EBITDA | 1,9 | 0,5 | -0,4 | -174,4 |
Short time liabilities | 3,7 | 3,2 | 3 | -5,1 |
Equity capital | 3,4 | 3 | 2 | -32,6 |
Operating profit (EBIT) | 1,7 | 0,4 | -0,5 | -250,7 |
Assets | 7 | 6,2 | 5,1 | -18,5 |
Net profit (loss) | 1,6 | 0,2 | -0,7 | -459,5 |
Cash | 0 | 0 | 0 | 194,1 |
Net income from sale | 21,2 | 17,6 | 16,1 | -8,8 |
Liabilities and provisions for liabilities | 3,7 | 3,2 | 3 | -5,4 |
Working assets | 5,2 | 4,3 | 3,2 | -25,2 |
Depreciation | 0,1 | 0,2 | 0,2 | -2,3 |
% | % | % | p.p. | |
Profitability of capital | 48 | 6,3 | -33,4 | -39,7 |
Equity capital to total assets | 47,6 | 48,2 | 39,9 | -8,3 |
Gross profit margin | 7,7 | 1,1 | -4,1 | -5,2 |
EBITDA Margin | 8,8 | 2,9 | -2,4 | -5,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 63 | 66 | 69 | 3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane