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
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.31.Z - Plastering
43.34.Z - Painting and glazing
52.10.B - Warehousing and storage of other goods
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
68.31.Z - Real estate brokerage
74.10.Z - Specialized design activities
2019 | 2020 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | 13,8 | 42,2 | 205,6 |
EBITDA | 13,9 | 51,4 | 270,4 |
Short time liabilities | 58,3 | 555,3 | 851,9 |
Equity capital | 17,8 | 55,9 | 214,5 |
Operating profit (EBIT) | 13,9 | 41,8 | 201,5 |
Assets | 76,1 | 611,2 | 703 |
Net profit (loss) | 12,5 | 38,1 | 204,3 |
Cash | 2,3 | 365,1 | 15 500,7 |
Net income from sale | 186,2 | 696,5 | 274,2 |
Liabilities and provisions for liabilities | 58,3 | 555,3 | 851,9 |
Working assets | 76,1 | 597,7 | 685,3 |
Depreciation | 0 | 9,6 | -∞ |
% | % | p.p. | |
Profitability of capital | 70,5 | 68,2 | -2,3 |
Equity capital to total assets | 23,4 | 9,1 | -14,3 |
Gross profit margin | 7,4 | 6,1 | -1,3 |
EBITDA Margin | 7,5 | 7,4 | -0,1 |
Days | Days | Days | |
Short term commitment turnover cycle | 114 | 291 | 177 |
Current financial liquidity indicator | 1.3048021793365479 | 1.076375126838684 | -0,2 |
Net dept to EBITDA | -0.16866736114025116 | -7.104607105255127 | -6,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane