16.10.Z - Sawmill products, wood processing and finishing
16.23.Z - Production of other carpentry and joinery products for construction
31.01.Z - Manufacture of furniture
31.02.Z - Manufacture of furniture
32.99.Z - Production of other products not classified elsewhere
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.21.Z - Installation of electrical systems
43.32.Z - Installation of building carpentry
43.91.Z - Masonry works
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
2023 | 2024 | ||
---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale | 0,3 | 0,3 | -9,3 |
Gross profit (loss) | 0,3 | 0,2 | -36,8 |
EBITDA | 0,5 | 0,6 | 18,8 |
Short time liabilities | 0,9 | 0,1 | -93,1 |
Other operating costs | 0 | 0 | -34,4 |
Equity capital | 0,7 | 1,2 | 70,1 |
Operating profit (EBIT) | 0,3 | 0,2 | -24,1 |
Assets | 1,6 | 1,3 | -20,4 |
Net profit (loss) | 0,3 | 0,2 | -39 |
Cash | 0,1 | 0 | -14,8 |
Net income from sale | 4,5 | 4,8 | 7,7 |
Liabilities and provisions for liabilities | 0,9 | 0,1 | -91 |
Working assets | 0,2 | 0,1 | -57,9 |
Other income costs | 0,1 | 0 | -100 |
Depreciation | 0,1 | 0,3 | 118,2 |
% | % | p.p. | |
Profitability of capital | 39,8 | 14,3 | -25,5 |
Equity capital to total assets | 43,8 | 93,6 | 49,8 |
Gross profit margin | 7,2 | 4,2 | -3 |
EBITDA Margin | 10,5 | 11,5 | 1 |
Days | Days | Days | |
Short term commitment turnover cycle | 75 | 5 | -70 |
Current financial liquidity indicator | 0.2250043898820877 | 1.3768495321273804 | 1,2 |
Net dept to EBITDA | -0.1121683418750763 | -0.08045326173305511 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane