16.23.Z - Production of other carpentry and joinery products for construction
31.01.Z - Manufacture of furniture
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.32.Z - Installation of building carpentry
43.39.Z - Specialized construction works
43.91.Z - Masonry works
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
46.15.Z - Activity of agents involved in wholesale trade of furniture, household goods, and small metal products
49.41.Z - Road freight transport
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0 | -0,1 | -107,5 | |
Gross profit (loss) | -0 | -0 | -0,1 | -283,2 |
EBITDA | -0 | -0 | -0 | -12,3 |
Short time liabilities | 0 | 0 | 0,4 | 755,3 |
Other operating costs | 0 | 0 | 0 | |
Equity capital | -0 | 0 | -0 | -121,8 |
Operating profit (EBIT) | -0 | -0 | -0,1 | -276,2 |
Assets | 0 | 0,1 | 0,4 | 308,8 |
Net profit (loss) | -0 | -0 | -0,1 | -283,2 |
Cash | 0 | 0 | 0,1 | 270 |
Liabilities and provisions for liabilities | 0 | 0 | 0,4 | 755,3 |
Net income from sale | 0 | 0 | 1 | 4919,2 |
Working assets | 0 | 0,1 | 0,3 | 495,4 |
Other income costs | 0 | 0 | -1,8 | |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 222 | -31,8 | 559,3 | 591,1 |
Equity capital to total assets | -39,4 | 50,9 | -2,7 | -53,6 |
Gross profit margin | -91 | -72,4 | -5,5 | 66,9 |
EBITDA Margin | -91 | -72,4 | -1,6 | 70,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 530 | 802 | 137 | -665 |
Current financial liquidity indicator | 0.7175768613815308 | 1.269639015197754 | 0.8838933706283569 | -0,4 |
Net dept to EBITDA | 0.0014716727891936898 | 1.7218809127807617 | 5.671257972717285 | 4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane