46.73.Z - Wholesale of wood, construction materials and sanitary equipment
16.10.Z - Sawmilling and planing of wood
16.21.Z - Manufacture of veneer sheets and wood-based panels
16.22.Z - Manufacture of assembled parquet floors
16.23.Z - Manufacture of other builders' carpentry and joinery
41.20.Z - Building works related to erection of residential and non-residential buildings
43.33.Z - Floor and wall covering
47.52.Z - Retail sale of hardware, paints and glass in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
68.20.Z - Rental and operating of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 3,6 | 2,5 | 1,6 | -34,5 |
Gross profit (loss) | 3,7 | 2,6 | 1,8 | -30,4 |
EBITDA | 3,8 | 2,6 | 1,8 | -31 |
Short time liabilities | 0,1 | 0,2 | 0,2 | -2,4 |
Other operating costs | 0,2 | 0,2 | 0,2 | -11,9 |
Equity capital | 8,3 | 9,6 | 9,9 | 3 |
Operating profit (EBIT) | 3,7 | 2,5 | 1,7 | -32,5 |
Assets | 8,7 | 10 | 10,3 | 3 |
Net profit (loss) | 3,7 | 2,6 | 1,8 | -30,4 |
Cash | 0,8 | 2,5 | 2,6 | 2,9 |
Net income from sale | 23,3 | 20,3 | 12,9 | -36,6 |
Liabilities and provisions for liabilities | 0,4 | 0,4 | 0,4 | 1,6 |
Working assets | 3 | 4,5 | 4,7 | 4,8 |
Other income costs | 0,3 | 0,3 | 0,3 | 3,8 |
Depreciation | 0,1 | 0,1 | 0,1 | 9 |
% | % | % | p.p. | |
Profitability of capital | 44,5 | 26,7 | 18,1 | -8,6 |
Equity capital to total assets | 95,7 | 96,2 | 96,2 | 0 |
Gross profit margin | 15,8 | 12,7 | 13,9 | 1,2 |
EBITDA Margin | 16,4 | 12,7 | 13,8 | 1,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 | 3 | 4 | 1 |
Current financial liquidity indicator | 26.441604614257812 | 28.907394409179688 | 31.0537109375 | 2,2 |
Net dept to EBITDA | -0.19871021807193756 | -0.9606241583824158 | -1.4325532913208008 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane