16.23.Z - Manufacture of other builders' carpentry and joinery
16.10.Z - Sawmilling and planing of wood
16.24.Z - Manufacture of wooden containers
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
46.90.Z - Non-specialised wholesale trade
49.41.Z - Freight transport by road
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
70.22.Z - Business and other management consultancy activities
71.12.Z - Engineering activities and related technical consultancy
73.20.Z - Market research and public opinion polling
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 35 | 48,3 | 46,7 | -3,5 |
Gross profit (loss) | 5,9 | 16,1 | -0,4 | -102,2 |
EBITDA | 8,4 | 17,9 | 3,2 | -82,2 |
Net profit (loss) | 4,8 | 13,1 | -0,2 | -101,9 |
Cash | 8,9 | 17,6 | 18 | 2,1 |
Net income from sale | 42,2 | 62,9 | 31,3 | -50,3 |
Liabilities and provisions for liabilities | 11,8 | 12,4 | 12 | -3,5 |
Short time liabilities | 2,9 | 2,1 | 2,7 | 28,7 |
Equity capital | 23,2 | 36 | 34,7 | -3,5 |
Working assets | 14,1 | 22,4 | 23,4 | 4,1 |
Operating profit (EBIT) | 5,9 | 15,9 | 0 | -99,9 |
Depreciation | 2,4 | 2 | 3,2 | 59,9 |
% | % | % | p.p. | |
Profitability of capital | 20,8 | 36,5 | -0,7 | -37,2 |
Equity capital to total assets | 66,4 | 74,4 | 74,4 | 0 |
Gross profit margin | 13,9 | 25,6 | -1,2 | -26,8 |
EBITDA Margin | 19,8 | 28,5 | 10,2 | -18,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 25 | 12 | 31 | 19 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane