43.39.Z - Specialized construction works
16.10.Z - Sawmill products, wood processing and finishing
16.23.Z - Production of other carpentry and joinery products for construction
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
41.10.Z - Construction work related to the construction of residential and non-residential buildings
43.33.Z - Flooring, wallpapering, and cladding of walls
43.99.Z - Other specialized construction works, not classified elsewhere
46.13.Z - Activity of agents involved in wholesale trade of wood and building materials
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.75.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
47.53.Z - Retail sale of carpets, rugs, and other floor coverings, as well as wall coverings
47.78.Z - Retail sale of other new products
52.10.B - Warehousing and storage of other goods
68.20.Z - Rental and management of own or leased real estate
68.32.Z - Other real estate activities on behalf of third parties
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
73.11.Z - Advertising agency activities
73.20.Z - Market research and public opinion polling
74.10.Z - Specialized design activities
81.22.Z - Other cleaning of buildings and industrial premises
82.92.Z - Packaging activities
96.09.Z - Individual service activities
2019 | 2020 | 2021 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 110,6 | 123,1 | 151,7 | 23,2 |
EBITDA | 124,7 | 123,1 | 172,1 | 39,7 |
Short time liabilities | 9,4 | 91,6 | 57 | -37,8 |
Equity capital | 175,5 | 289,6 | 349,8 | 20,8 |
Operating profit (EBIT) | 124,7 | 123,1 | 151,6 | 23,1 |
Assets | 184,8 | 381,2 | 406,8 | 6,7 |
Net profit (loss) | 106,6 | 114,2 | 136,8 | 19,8 |
Cash | 103,1 | 192,7 | 271,6 | 40,9 |
Net income from sale | 511,4 | 420,6 | 747,3 | 77,7 |
Liabilities and provisions for liabilities | 9,4 | 91,6 | 57 | -37,8 |
Working assets | 184,8 | 381,2 | 406,8 | 6,7 |
Depreciation | 0 | 0 | 20,5 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 60,7 | 39,4 | 39,1 | -0,3 |
Equity capital to total assets | 94,9 | 76 | 86 | 10 |
Gross profit margin | 21,6 | 29,3 | 20,3 | -9 |
EBITDA Margin | 24,4 | 29,3 | 23 | -6,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 7 | 79 | 28 | -51 |
Current financial liquidity indicator | 19.743453979492188 | 4.1627583503723145 | 7.141313076019287 | 2,9 |
Net dept to EBITDA | -0.79029381275177 | -1.5331250429153442 | -1.562628984451294 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane