43.33.Z - Floor and wall covering
16.22.Z - Manufacture of assembled parquet floors
16.23.Z - Manufacture of other builders' carpentry and joinery
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
43.29.Z - Other construction installation
43.32.Z - Joinery installation
43.39.Z - Other building completion and finishing
43.99.Z - Other specialised construction activities not elsewhere classified
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | 0,5 | 0,6 | 12 |
EBITDA | -0 | 0,6 | 0,6 | 10,2 |
Short time liabilities | 0 | 0,8 | 1,7 | 102,5 |
Equity capital | 0 | 0,8 | 0,7 | -5,4 |
Operating profit (EBIT) | -0 | 0,5 | 0,6 | 11,8 |
Assets | 0 | 1,7 | 2,8 | 59,4 |
Net profit (loss) | -0 | 0,5 | 0,5 | 1,1 |
Cash | 0 | 0,7 | 1,7 | 130,7 |
Net income from sale | 0 | 6 | 6,7 | 13,3 |
Liabilities and provisions for liabilities | 0 | 1 | 2 | 109,6 |
Working assets | 0 | 1,6 | 2,7 | 69,5 |
Depreciation | 0 | 0,1 | 0,1 | -2,5 |
% | % | % | p.p. | |
Profitability of capital | -16,6 | 68,8 | 73,5 | 4,7 |
Equity capital to total assets | 83,8 | 43,6 | 25,9 | -17,7 |
Gross profit margin | -12,6 | 8,7 | 8,6 | -0,1 |
EBITDA Margin | -12,6 | 9,8 | 9,6 | -0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 121 | 51 | 92 | 41 |
Current financial liquidity indicator | 5.460757255554199 | 1.7826350927352905 | 1.3236262798309326 | -0,5 |
Net dept to EBITDA | 11.230137825012207 | -1.093204379081726 | -2.536501884460449 | -1,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane