16.23.Z - Manufacture of other builders' carpentry and joinery
16.10.Z - Sawmilling and planing of wood
16.29.Z - Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials
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
42.11.Z - Works related to construction of roads and motorways
42.13.Z - Works related to construction of bridges and tunnels
46.19.Z - Agents involved in the sale of a variety of goods
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -14,6 | 10,1 | 16,4 | 63,2 |
EBITDA | -14,6 | 10,1 | 16,4 | 63,1 |
Short time liabilities | 10,6 | 0 | 0 | -100 |
Equity capital | 0,2 | 4,2 | 26,1 | 517,7 |
Operating profit (EBIT) | -14,6 | 10,1 | 16,4 | 63,1 |
Assets | 10,8 | 4,3 | 26,1 | 512,6 |
Net profit (loss) | -14,6 | 10,1 | 15,9 | 58 |
Cash | 9,6 | 3,3 | 9 | 175,4 |
Net income from sale | 59,4 | 17,7 | 18,2 | 3,1 |
Liabilities and provisions for liabilities | 10,6 | 0 | 0 | -100 |
Working assets | 9,8 | 3,3 | 25,1 | 669,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -8425,5 | 237,8 | 60,8 | -177 |
Equity capital to total assets | 1,6 | 99,2 | 100 | 0,8 |
Gross profit margin | -24,6 | 57 | 90,2 | 33,2 |
EBITDA Margin | -24,6 | 57 | 90,2 | 33,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 65 | 1 | 0 | -1 |
Current financial liquidity indicator | 0.9220823049545288 | 93.2297134399414 | 92,3 | |
Net dept to EBITDA | 0.6560524702072144 | -0.3243807554244995 | -0.5476227402687073 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane