16.23.Z - Manufacture of other builders' carpentry and joinery
16.29.Z - Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials
43.32.Z - Joinery installation
43.39.Z - Other building completion and finishing
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
47.91.Z - Retail sale via mail order houses or via Internet
68.20.Z - Rental and operating of own or leased real estate
71.20.B - Other technical testing and analysis
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
77.32.Z - Rental and leasing of construction machinery and equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 5,8 | -1,8 | -12,4 | -585,8 |
Gross profit (loss) | 5,8 | -1,8 | -12,3 | -578,8 |
EBITDA | 8,6 | -1,8 | -0,2 | 88,8 |
Short time liabilities | 1,3 | 0,4 | 4,2 | 1074,1 |
Other operating costs | 0 | 0 | 0 | -100 |
Equity capital | 93,6 | 91,8 | 79,5 | -13,4 |
Operating profit (EBIT) | 5,8 | -1,8 | -12,4 | -583 |
Assets | 94,9 | 92,1 | 115,4 | 25,2 |
Net profit (loss) | 5,3 | -1,8 | -12,3 | -578,8 |
Cash | 75,9 | 66,7 | 53,1 | -20,4 |
Net income from sale | 181,2 | 14,5 | 37,8 | 161,1 |
Liabilities and provisions for liabilities | 1,3 | 0,4 | 35,9 | 9862,5 |
Working assets | 94,9 | 92,1 | 115,4 | 25,2 |
Other income costs | 0 | 0 | 0 | -∞ |
Depreciation | 2,8 | 0 | 12,2 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 5,7 | -2 | -15,5 | -13,5 |
Equity capital to total assets | 98,6 | 99,6 | 68,9 | -30,7 |
Gross profit margin | 3,2 | -12,6 | -32,6 | -20 |
EBITDA Margin | 4,8 | -12,6 | -0,5 | 12,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 3 | 9 | 41 | 32 |
Current financial liquidity indicator | 72.82086944580078 | 255.69337463378906 | 27.263042449951172 | -228,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane