16.23.Z - Production of other carpentry and joinery products for construction
16.10.Z - Sawmill products, wood processing and finishing
35.11.Z - Generation of electricity from non-renewable sources
35.12.Z - Generation of electricity from renewable sources
35.13.Z - Transmission of electricity
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.32.Z - Installation of building carpentry
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
49.41.Z - Road freight transport
68.20.Z - Rental and management of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 60 | 72,8 | 103,4 | 41,9 |
EBITDA | 73,8 | 87 | 116,7 | 34,1 |
Short time liabilities | 35,4 | 27,2 | 25,1 | -7,8 |
Equity capital | 254,1 | 303,8 | 387,7 | 27,6 |
Operating profit (EBIT) | 59,7 | 68,8 | 97,2 | 41,3 |
Assets | 343 | 383,3 | 470,5 | 22,7 |
Net profit (loss) | 48,6 | 59,7 | 83,9 | 40,7 |
Cash | 35,6 | 59,6 | 107,5 | 80,3 |
Liabilities and provisions for liabilities | 88,9 | 79,5 | 82,8 | 4,1 |
Net income from sale | 334,3 | 362,7 | 431,7 | 19 |
Working assets | 123,4 | 158,2 | 225,6 | 42,6 |
Depreciation | 14,1 | 18,2 | 19,5 | 7,1 |
% | % | % | p.p. | |
Profitability of capital | 19,1 | 19,6 | 21,6 | 2 |
Equity capital to total assets | 74,1 | 79,3 | 82,4 | 3,1 |
Gross profit margin | 18 | 20,1 | 23,9 | 3,8 |
EBITDA Margin | 22,1 | 24 | 27 | 3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 39 | 27 | 21 | -6 |
Current financial liquidity indicator | 1.4750709533691406 | 2.0727157592773438 | 2.8757147789001465 | 0,8 |
Net dept to EBITDA | -0.19691041111946106 | -0.6292553544044495 | -0.9163850545883179 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane