16.10.Z - Sawmill products, wood processing and finishing
16.21.Z - Production of veneer sheets and wood-based panels
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
31.01.Z - Manufacture of furniture
31.02.Z - Manufacture of furniture
31.09.Z - Manufacture of furniture
38.21.Z - Material recovery
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.11.Z - Demolition and destruction of buildings
43.21.Z - Installation of electrical systems
43.32.Z - Installation of building carpentry
43.34.Z - Painting and glazing
43.39.Z - Specialized construction works
46.44.Z - Wholesale trade of porcelain, ceramic, and glass products, as well as cleaning products
46.49.Z - Wholesale trade of other household articles
46.66.Z - Wholesale trade
46.69.Z - Wholesale trade
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.74.Z - Wholesale trade
46.75.Z - Wholesale trade
46.76.Z - Wholesale trade
46.77.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
47.54.Z - Retail sale of electrical household appliances
47.59.Z - Retail trade
47.99.Z - Retail trade
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.32.Z - Other real estate activities on behalf of third parties
73.11.Z - Advertising agency activities
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
77.32.Z - Rental and leasing of construction machinery and equipment
77.33.Z - Rental and leasing of office machinery and equipment, including computers
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 5,2 | 4,4 | 3,3 | -24,6 |
Gross profit (loss) | 5,7 | 4,3 | 3,6 | -16,5 |
EBITDA | 5,9 | 4,4 | 3,5 | -22,1 |
Short time liabilities | 0,2 | 0,1 | 0,3 | 176,4 |
Other operating costs | 0 | 0,1 | 0 | -93,1 |
Equity capital | 13,9 | 15,5 | 10,8 | -30,4 |
Operating profit (EBIT) | 5,7 | 4,3 | 3,3 | -22,3 |
Assets | 14,2 | 15,6 | 11,1 | -29,2 |
Net profit (loss) | 5,7 | 4,3 | 3,6 | -16,5 |
Cash | 6,4 | 7,4 | 4,6 | -38,4 |
Net income from sale | 26,1 | 26,8 | 23,4 | -12,7 |
Liabilities and provisions for liabilities | 0,3 | 0,1 | 0,3 | 175,2 |
Working assets | 13,7 | 14,9 | 10,3 | -30,6 |
Other income costs | 0,6 | -0 | 0 | 110,4 |
Depreciation | 0,1 | 0,1 | 0,1 | -13,2 |
% | % | % | p.p. | |
Profitability of capital | 41,2 | 27,8 | 33,4 | 5,6 |
Equity capital to total assets | 98,1 | 99,4 | 97,7 | -1,7 |
Gross profit margin | 22 | 16,1 | 15,4 | -0,7 |
EBITDA Margin | 22,5 | 16,6 | 14,8 | -1,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 3 | 1 | 4 | 3 |
Current financial liquidity indicator | 70.39116668701172 | 159.1505889892578 | 39.93427276611328 | -119,3 |
Net dept to EBITDA | -1.05708646774292 | -1.660758137702942 | -1.3240225315093994 | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane