16.23.Z - Production of other carpentry and joinery products for construction
16.10.Z - Sawmill products, wood processing and finishing
16.21.Z - Production of veneer sheets and wood-based panels
16.29.Z - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
32.99.Z - Production of other products not classified elsewhere
43.32.Z - Installation of building carpentry
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
49.41.Z - Road freight transport
70.22.Z - Head office activities and management consultancy
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0,5 | 1,5 | 191,1 |
EBITDA | 2,2 | 3,3 | 51,9 |
Short time liabilities | 4,4 | 0,9 | -80,2 |
Equity capital | 4,6 | 6 | 29,3 |
Operating profit (EBIT) | 1,2 | 2,5 | 98,9 |
Assets | 20,4 | 18,6 | -8,7 |
Net profit (loss) | 0,2 | 1,5 | 561,4 |
Cash | 0,4 | 2,7 | 534 |
Net income from sale | 25,9 | 17,7 | -31,7 |
Liabilities and provisions for liabilities | 15,7 | 12,6 | -19,8 |
Working assets | 6,5 | 6,1 | -6,1 |
Depreciation | 0,9 | 0,8 | -11,7 |
% | % | p.p. | |
Profitability of capital | 4,8 | 24,6 | 19,8 |
Equity capital to total assets | 22,7 | 32,2 | 9,5 |
Gross profit margin | 2 | 8,3 | 6,3 |
EBITDA Margin | 8,3 | 18,5 | 10,2 |
Days | Days | Days | |
Short term commitment turnover cycle | 62 | 18 | -44 |
Current financial liquidity indicator | 1.4964330196380615 | 6.891178131103516 | 5,4 |
Net dept to EBITDA | 4.902220249176025 | 2.688575267791748 | -2,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane