32.99.Z - Production of other products not classified elsewhere
16.22.Z - Production of pre-finished wood flooring
16.23.Z - Production of other carpentry and joinery products for construction
16.24.Z - Wood packaging production
16.29.Z - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
33.19.Z - Repair and maintenance of other equipment and installations
43.32.Z - Installation of building carpentry
43.91.Z - Masonry works
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
52.10.B - Warehousing and storage of other goods
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 3 | 8,4 | 5,2 | -38,7 |
EBITDA | 3,7 | 9,2 | 5,9 | -35,5 |
Short time liabilities | 5,8 | 5,1 | 2,6 | -49,5 |
Equity capital | 5,4 | 11,6 | 18,4 | 58,7 |
Operating profit (EBIT) | 3,1 | 8,7 | 5,2 | -39,5 |
Assets | 14,7 | 21,6 | 27,3 | 26,4 |
Net profit (loss) | 2,4 | 6,8 | 5,2 | -24,2 |
Cash | 1,2 | 3,7 | 7,3 | 94,5 |
Net income from sale | 39,2 | 64,7 | 32,3 | -50 |
Liabilities and provisions for liabilities | 9,2 | 10 | 9 | -10,9 |
Working assets | 6,4 | 9,5 | 11,6 | 21,5 |
Depreciation | 0,6 | 0,6 | 0,7 | 26,9 |
% | % | % | p.p. | |
Profitability of capital | 44,6 | 58,9 | 28,1 | -30,8 |
Equity capital to total assets | 37 | 53,5 | 67,2 | 13,7 |
Gross profit margin | 7,6 | 13,1 | 16 | 2,9 |
EBITDA Margin | 9,3 | 14,3 | 18,4 | 4,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 54 | 29 | 29 | 0 |
Current financial liquidity indicator | 1.0835951566696167 | 1.8392138481140137 | 4.536807060241699 | 2,7 |
Net dept to EBITDA | 1.1211878061294556 | 0.24488992989063263 | -0.0276853796094656 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane