32.99.Z - Other manufacturing notelsewhere classified
16.10.Z - Sawmilling and planing of wood
16.23.Z - Manufacture of other builders' carpentry and joinery
22.23.Z - Manufacture of builders’ ware of plastic
23.61.Z - Manufacture of concrete products for construction purposes
25.11.Z - Manufacture of metal structures and parts of structures
25.99.Z - Manufacture of other fabricated metal products not elsewhere classified
31.09.Z - Manufacture of other furniture
43.39.Z - Other building completion and finishing
46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 12 | 3,8 | 3,8 | 0,6 |
EBITDA | -72,1 | |||
Short time liabilities | 18,9 | 18,9 | 15,1 | -20,1 |
Equity capital | 16,8 | 18,6 | 21,6 | 16,2 |
Operating profit (EBIT) | 13,2 | 5,3 | 4,8 | -9,9 |
Assets | 37,4 | 45,4 | 44 | -3,2 |
Net profit (loss) | 9,4 | 2,9 | 3 | 5,3 |
Cash | 5,9 | 3,9 | 2 | -47,4 |
Net income from sale | 51,8 | 57,1 | 71,8 | 25,8 |
Liabilities and provisions for liabilities | 20,6 | 26,8 | 22,3 | -16,6 |
Working assets | 18,8 | 28,7 | 26,4 | -8 |
Depreciation | 29,5 | |||
% | % | % | p.p. | |
Profitability of capital | -31,3 | |||
Equity capital to total assets | 44,8 | 41 | 49,2 | 8,2 |
Gross profit margin | 23,2 | 6,6 | 5,3 | -1,3 |
EBITDA Margin | -4 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 133 | 121 | 77 | -44 |
Current financial liquidity indicator | 0.9390659928321838 | 1.3844059705734253 | 1.4929388761520386 | 0,1 |
Net dept to EBITDA | 3,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane