16.23.Z - Production of other carpentry and joinery products for construction
46.90.Z - Non-specialized wholesale trade
47.19.Z - Retail trade
47.99.Z - Retail trade
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale | 0,9 | 8,5 | 879,2 |
Gross profit (loss) | 0,9 | 9,1 | 948,3 |
EBITDA | 0,9 | 9,7 | 941,4 |
Short time liabilities | 6,8 | 6 | -12,5 |
Other operating costs | 0 | 0 | 21 197 900 |
Equity capital | 3,7 | 12,8 | 245,3 |
Operating profit (EBIT) | 0,9 | 9,1 | 931,6 |
Assets | 15 | 22,1 | 47,6 |
Net profit (loss) | 0,7 | 9,1 | 1204,8 |
Cash | 0,6 | 0,7 | 7,5 |
Net income from sale | 2,2 | 37,7 | 1587,2 |
Liabilities and provisions for liabilities | 11,3 | 9,4 | -17,1 |
Working assets | 6,2 | 12,9 | 107,5 |
Other income costs | 0 | 0,6 | 3790,5 |
Depreciation | 0 | 0,6 | 1123,4 |
% | % | p.p. | |
Profitability of capital | 18,8 | 71 | 52,2 |
Equity capital to total assets | 24,6 | 57,6 | 33 |
Gross profit margin | 38,8 | 24,1 | -14,7 |
EBITDA Margin | 41,7 | 25,7 | -16 |
Days | Days | Days | |
Short term commitment turnover cycle | 1113 | 58 | -1055 |
Current financial liquidity indicator | 0.9160016775131226 | 2.173295259475708 | 1,3 |
Net dept to EBITDA | 2.5363657474517822 | 0.2594618499279022 | -2,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane