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
38.31.Z - Waste incineration without energy recovery
38.32.Z - Waste disposal in landfills
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,5 | 0,8 | 0,1 | -87,3 |
Gross profit (loss) | 1,6 | 1 | 0 | -97 |
EBITDA | 1,7 | 1,1 | 0,1 | -90,8 |
Short time liabilities | 4,3 | 2,4 | 2,6 | 6,8 |
Other operating costs | 0 | 0 | 0 | 27,3 |
Equity capital | 2 | 2,4 | 3 | 23,8 |
Operating profit (EBIT) | 1,6 | 1,1 | 0,1 | -94,2 |
Assets | 7,1 | 5,4 | 6,3 | 16,9 |
Net profit (loss) | 1,6 | 0,9 | 0 | -98,4 |
Cash | 0,5 | 0,2 | 0,3 | 85,9 |
Net income from sale | 25,8 | 23,8 | 18,1 | -23,6 |
Liabilities and provisions for liabilities | 5,1 | 2,9 | 3,3 | 11,2 |
Working assets | 6 | 4,2 | 5,1 | 21,8 |
Other income costs | 0,2 | 0,3 | 0 | -96,6 |
Depreciation | 0,1 | 0 | 0 | 17 |
% | % | % | p.p. | |
Profitability of capital | 81,6 | 37,3 | 0,5 | -36,8 |
Equity capital to total assets | 27,8 | 45,4 | 48 | 2,6 |
Gross profit margin | 6,2 | 4,4 | 0,2 | -4,2 |
EBITDA Margin | 6,5 | 4,6 | 0,6 | -4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 61 | 37 | 52 | 15 |
Current financial liquidity indicator | 1.3770350217819214 | 1.7426388263702393 | 1.9875776767730713 | 0,3 |
Net dept to EBITDA | 0.31185126304626465 | 0.5934377312660217 | 4.092721939086914 | 3,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane