16.23.Z - Manufacture of other builders' carpentry and joinery
16.29.Z - Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
72.19.Z - Other research and experimental development on natural sciences and engineering
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
82.99.Z - Other business support service activities not elsewhere classified
96.09.Z - Other personal service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 53,6 | |||
Gross profit (loss) | 0,3 | 0,8 | 0,3 | -66,6 |
EBITDA | 54,8 | |||
Short time liabilities | -2,6 | |||
Income tax | 0 | 0 | 0 | -∞ |
Other operating costs | -50,7 | |||
Equity capital | -2,4 | -1,6 | -1,4 | 15,3 |
Operating profit (EBIT) | 54,3 | |||
Assets | 0 | 0,2 | 0,2 | 6 |
Net profit (loss) | 0,3 | 0,8 | 0,3 | -66,7 |
Cash | -96,7 | |||
Liabilities and provisions for liabilities | 2,4 | 1,8 | 1,6 | -13,4 |
Net income from sale | -36,5 | |||
Working assets | 0 | 0,2 | 0,2 | 6 |
Other income costs | 90 305,8 | |||
Basic operational activity income | 0,7 | 2,3 | 1,8 | -23,5 |
Depreciation | -10 | |||
% | % | % | p.p. | |
Profitability of capital | 16,7 | |||
Equity capital to total assets | -6145 | -1037,6 | -829,4 | 208,2 |
Gross profit margin | 48,6 | 32,4 | 14,2 | -18,2 |
EBITDA Margin | 7,6 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 138 | |||
Current financial liquidity indicator | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane