41.20.Z - Construction work related to the construction of residential and non-residential buildings
08.12.Z - Extraction of gravel, sand, clay, and kaolin
09.90.Z - Service activities incidental to other mining and quarrying
16.10.Z - Sawmill products, wood processing and finishing
16.22.Z - Production of pre-finished wood flooring
16.23.Z - Production of other carpentry and joinery products for construction
16.24.Z - Wood packaging production
16.29.Z - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
23.61.Z - Production of concrete building products
23.62.Z - Production of gypsum building products
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | -0 | -0 | -242,1 |
EBITDA | 0 | -0 | -0 | -298,4 |
Short time liabilities | 0 | 0 | 0,1 | -∞ |
Equity capital | 0 | -0 | -0 | -877,6 |
Operating profit (EBIT) | 0 | -0 | -0 | -281,2 |
Assets | 0 | 3 | 6,2 | 108 |
Net profit (loss) | 0 | -0 | -0 | -242,1 |
Cash | 0 | 0,7 | 0,8 | 7,8 |
Net income from sale | 0 | 0 | 0 | -∞ |
Liabilities and provisions for liabilities | 0 | 3 | 6,2 | 108,8 |
Working assets | 0 | 3 | 6,2 | 108 |
Depreciation | 0 | 0 | 0 | 204,7 |
% | % | % | p.p. | |
Profitability of capital | 256,5 | 89,8 | -166,7 | |
Equity capital to total assets | -0,1 | -0,5 | -0,4 | |
Gross profit margin | -167 | |||
EBITDA Margin | -158,9 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 0 | 1121 | 1121 |
Current financial liquidity indicator | 120.39128112792969 | |||
Net dept to EBITDA | -337.46514892578125 | -202.56483459472656 | 134,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane