16.10.Z - Sawmill products, wood processing and finishing
16.22.Z - Production of pre-finished wood flooring
16.23.Z - Production of other carpentry and joinery products for construction
16.29.Z - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
43.91.Z - Masonry works
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
47.19.Z - Retail trade
47.25.Z - Retail trade of alcoholic and non-alcoholic beverages
47.30.Z - Retail trade of fuel for motor vehicles
49.41.Z - Road freight transport
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 1 | 2,5 | 152,9 |
EBITDA | 0 | 1,3 | 3,2 | 139,1 |
Short time liabilities | 0 | 4,4 | 2,7 | -38,9 |
Equity capital | 0 | 3,6 | 5,9 | 63,5 |
Operating profit (EBIT) | 0 | 1,1 | 2,6 | 141 |
Assets | 0 | 8 | 8,6 | 6,9 |
Net profit (loss) | 0 | 1 | 2,5 | 152,9 |
Cash | 0 | 0,3 | 0,3 | 2,3 |
Net income from sale | 0 | 23,5 | 24,1 | 2,7 |
Liabilities and provisions for liabilities | 0 | 4,4 | 2,7 | -38,9 |
Working assets | 0 | 2,5 | 1,3 | -50,2 |
Depreciation | 0 | 0,2 | 0,6 | 130,5 |
% | % | % | p.p. | |
Profitability of capital | 27,6 | 42,7 | 15,1 | |
Equity capital to total assets | 44,7 | 68,4 | 23,7 | |
Gross profit margin | 4,2 | 10,4 | 6,2 | |
EBITDA Margin | 5,7 | 13,2 | 7,5 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 69 | 41 | -28 |
Current financial liquidity indicator | 0.5709357857704163 | 0.46570584177970886 | -0,1 | |
Net dept to EBITDA | 2.3098883628845215 | 0.42677751183509827 | -1,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane