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
16.29.Z - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
25.12.Z - Production of metal doors and windows
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
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,8 | 0,4 | 0,2 | -38,1 |
Gross profit (loss) | 0,8 | 0,5 | 0,4 | -16,4 |
EBITDA | 21,1 | |||
Short time liabilities | 1,5 | 1,1 | 1,1 | 4,8 |
Other operating costs | -∞ | |||
Equity capital | 1,7 | 2,1 | 2,4 | 16,4 |
Operating profit (EBIT) | 46,6 | |||
Assets | 3,3 | 3,3 | 3,7 | 12,7 |
Net profit (loss) | 0,7 | 0,4 | 0,3 | -16,4 |
Cash | 0 | 0,2 | 0,4 | 72,9 |
Liabilities and provisions for liabilities | 1,6 | 1,2 | 1,3 | 6,5 |
Net income from sale | 6,2 | 7,9 | 7,3 | -8,3 |
Working assets | 2,7 | 2,8 | 3,2 | 15,6 |
Other income costs | 0,1 | 0,1 | 0,2 | 63,1 |
Depreciation | 0,1 | 0 | 0 | -69,2 |
% | % | % | p.p. | |
Profitability of capital | 44,4 | 19,6 | 14,1 | -5,5 |
Equity capital to total assets | 51,9 | 63,2 | 65,2 | 2 |
Gross profit margin | 13,3 | 5,7 | 5,2 | -0,5 |
EBITDA Margin | -0,5 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 88 | 50 | 57 | 7 |
Current financial liquidity indicator | 1.8260287046432495 | 2.573744058609009 | 2.839514970779419 | 0,2 |
Net dept to EBITDA | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane