16.10.Z - Sawmill products, wood processing and finishing
31.01.Z - Manufacture of furniture
43.11.Z - Demolition and destruction of buildings
49.41.Z - Road freight transport
53.20.Z - Other postal and courier activities
55.10.Z - Hotels and similar accommodation establishments
56.10.A - Food service activities
56.10.B - Food service activities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 19 | -49,3 | 36,7 | 174,5 |
Gross profit (loss) | 18,2 | -49,3 | 36,7 | 174,5 |
EBITDA | 23 | -49,3 | 36,7 | 174,5 |
Short time liabilities | 21,3 | 52,3 | 41,5 | -20,7 |
Other operating costs | 0,7 | 0 | 0 | -100 |
Equity capital | 33,6 | -15,7 | 17,7 | 212,5 |
Operating profit (EBIT) | 18,2 | -49,3 | 36,7 | 174,5 |
Assets | 54,9 | 36,6 | 60,1 | 64,5 |
Net profit (loss) | 16,6 | -49,3 | 33,4 | 167,8 |
Cash | 26,2 | 0 | 0 | 333,3 |
Net income from sale | 350 | 140,4 | 111,6 | -20,5 |
Liabilities and provisions for liabilities | 21,3 | 52,3 | 42,4 | -18,8 |
Working assets | 54,9 | 36,6 | 60,1 | 64,5 |
Other income costs | 0 | 0 | 0 | -100 |
Depreciation | 4,8 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 49,4 | 313,5 | 188,9 | -124,6 |
Equity capital to total assets | 61,1 | -43 | 29,4 | 72,4 |
Gross profit margin | 5,2 | -35,1 | 32,9 | 68 |
EBITDA Margin | 6,6 | -35,1 | 32,9 | 68 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 22 | 136 | 136 | 0 |
Current financial liquidity indicator | 2.5733819007873535 | 0.6992204785346985 | 1.4502482414245605 | 0,8 |
Net dept to EBITDA | -1.1411070823669434 | -0.7985715866088867 | 0.13605572283267975 | 0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane