16.23.Z - Production of other carpentry and joinery products for construction
16.10.Z - Sawmill products, wood processing and finishing
31.09.Z - Manufacture of furniture
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.39.Z - Specialized construction works
43.91.Z - Masonry works
43.99.Z - Other specialized construction works, not classified elsewhere
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
71.12.Z - Engineering activities and related technical consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | -0 | 0 | 3230,4 |
EBITDA | 0 | 0,1 | 0 | -43,6 |
Short time liabilities | 0,3 | 1,3 | 0,4 | -69 |
Equity capital | 0,7 | 0,7 | 0,7 | 0,6 |
Operating profit (EBIT) | 0 | 0 | 0 | 83,6 |
Assets | 1 | 2 | 1,1 | -45 |
Net profit (loss) | 0 | -0 | 0 | 2386,3 |
Cash | 0,2 | 0,2 | 0,1 | -34,7 |
Net income from sale | 1,6 | 1,8 | 3,1 | 65,9 |
Liabilities and provisions for liabilities | 0,3 | 1,3 | 0,4 | -69,1 |
Working assets | 1 | 1,9 | 1 | -47,2 |
Depreciation | 0 | 0,1 | 0 | -60,7 |
% | % | % | p.p. | |
Profitability of capital | 0,2 | -0 | 0,7 | 0,7 |
Equity capital to total assets | 69,3 | 34,6 | 63,3 | 28,7 |
Gross profit margin | 0,2 | -0 | 0,2 | 0,2 |
EBITDA Margin | 0,5 | 3,1 | 1,1 | -2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 69 | 264 | 49 | -215 |
Current financial liquidity indicator | 2.1474831104278564 | 1.191675066947937 | 1.665909767150879 | 0,5 |
Net dept to EBITDA | -25.231861114501953 | -1.7745850086212158 | -0.6218945384025574 | 1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane