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
25 - Production of fabricated metal products, excluding machinery and equipment
43.32.Z - Installation of building carpentry
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.90.Z - Non-specialized wholesale trade
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
45.11.Z
45.19.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,2 | 0,5 | 138,3 |
EBITDA | 0,1 | 0,2 | 0,5 | 133,4 |
Short time liabilities | 0,3 | 0,2 | 0,2 | 17,2 |
Equity capital | 0,4 | 0,6 | 1 | 70,1 |
Operating profit (EBIT) | 0,1 | 0,2 | 0,5 | 134,3 |
Assets | 0,7 | 0,8 | 1,3 | 71,6 |
Net profit (loss) | 0,1 | 0,2 | 0,4 | 138,5 |
Cash | 0,3 | 0,5 | 0,9 | 86,9 |
Net income from sale | 1 | 0,9 | 1,5 | 72 |
Liabilities and provisions for liabilities | 0,3 | 0,2 | 0,3 | 77,1 |
Working assets | 0,7 | 0,8 | 1,2 | 57,1 |
Depreciation | 0 | 0 | 0 | 71 |
% | % | % | p.p. | |
Profitability of capital | 24,9 | 29,4 | 41,2 | 11,8 |
Equity capital to total assets | 61,6 | 78,1 | 77,4 | -0,7 |
Gross profit margin | 12,2 | 23 | 31,9 | 8,9 |
EBITDA Margin | 12,4 | 24,3 | 33 | 8,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 98 | 73 | 50 | -23 |
Current financial liquidity indicator | 2.691073179244995 | 4.490650177001953 | 6.0182952880859375 | 1,5 |
Net dept to EBITDA | -2.362147569656372 | -2.264617919921875 | -1.671729326248169 | 0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane