41.20.Z - Construction work related to the construction of residential and non-residential buildings
16.10.Z - Sawmill products, wood processing and finishing
16.23.Z - Production of other carpentry and joinery products for construction
16.24.Z - Wood packaging production
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.25.Z - Retail trade of alcoholic and non-alcoholic beverages
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,5 | 1,8 | -0,3 | -118,1 |
EBITDA | 0,6 | 1,8 | -0,3 | -117,4 |
Short time liabilities | 2,3 | 1,4 | 2,2 | 65,6 |
Equity capital | 0,8 | 2,6 | 2,3 | -12,6 |
Operating profit (EBIT) | 0,5 | 1,8 | -0,3 | -118,1 |
Assets | 15,3 | 4,3 | 4,8 | 13,1 |
Net profit (loss) | 0,5 | 1,8 | -0,3 | -118,1 |
Cash | 3,7 | 0 | 0 | -93,4 |
Liabilities and provisions for liabilities | 14,5 | 1,6 | 2,5 | 54,5 |
Net income from sale | 1,2 | 3,4 | 0,8 | -77 |
Working assets | 14,4 | 3,5 | 4,1 | 16,3 |
Depreciation | 0 | 0 | 0 | -11 |
% | % | % | p.p. | |
Profitability of capital | 68,9 | 69,8 | -14,4 | -84,2 |
Equity capital to total assets | 5,2 | 61,6 | 47,6 | -14 |
Gross profit margin | 47,3 | 54,1 | -42,4 | -96,5 |
EBITDA Margin | 49,1 | 54,4 | -41,2 | -95,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 741 | 146 | 1050 | 904 |
Current financial liquidity indicator | 5.502506732940674 | 2.134751796722412 | 1.6066906452178955 | -0,5 |
Net dept to EBITDA | -5.859995365142822 | -0.004624269437044859 | -2.354254961013794 | -2,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane