16.23.Z - Production of other carpentry and joinery products for construction
16.10.Z - Sawmill products, wood processing and finishing
16.29.Z - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
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
47.59.Z - Retail trade
68.20.Z - Rental and management of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 6,2 | 4,9 | 3,5 | -28,5 |
EBITDA | 6,9 | 5,9 | 4 | -32,5 |
Short time liabilities | 5,7 | 6,4 | 4,1 | -35,5 |
Equity capital | 20,9 | 21,6 | 24,4 | 13,2 |
Operating profit (EBIT) | 6,3 | 5,1 | 3,1 | -37,9 |
Assets | 28,6 | 30,7 | 30 | -2,2 |
Net profit (loss) | 5,2 | 4 | 2,9 | -29,3 |
Cash | 4,2 | 6,5 | 8,2 | 25,3 |
Net income from sale | 36,8 | 38,3 | 31,3 | -18,2 |
Liabilities and provisions for liabilities | 7,7 | 9,1 | 5,6 | -38,8 |
Working assets | 17,3 | 19,9 | 19,9 | 0,3 |
Depreciation | 0,7 | 0,8 | 0,8 | 0,7 |
% | % | % | p.p. | |
Profitability of capital | 25,1 | 18,7 | 11,7 | -7 |
Equity capital to total assets | 73 | 70,3 | 81,4 | 11,1 |
Gross profit margin | 16,7 | 12,8 | 11,2 | -1,6 |
EBITDA Margin | 18,9 | 15,4 | 12,7 | -2,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 56 | 61 | 48 | -13 |
Current financial liquidity indicator | 3.053776502609253 | 3.088496208190918 | 4.798842906951904 | 1,7 |
Net dept to EBITDA | -0.2861635982990265 | -0.6006671190261841 | -1.6572091579437256 | -1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane