16.10.Z - Sawmilling and planing of wood
02.40.Z - Service activity related to forestry
31.09.Z - Manufacture of other furniture
41.20.Z - Building works related to erection of residential and non-residential buildings
43.91.Z - Roofing activities
46.13.Z - Agents involved in the sale of timber and building materials
49.41.Z - Freight transport by road
55.20.Z - Holiday and other short-stay accommodation
73.11.Z - Advertising agencies activities
73.12.C - Intermediation in the sale of the place on advertising aims in electronic media (Internet)
2021 | 2022 | ||
---|---|---|---|
K PLN | K PLN | % | |
Net sales | 201 | 294,8 | 46,6 |
Liabilities and provisions | 45,2 | 33,1 | -26,7 |
Equity | 93,5 | 111,1 | 18,9 |
Total assets | 138,7 | 144,2 | 4 |
Cash and cash equivalents | 68,7 | 20 | -70,9 |
Depreciation | 6 | 37 | 517,2 |
Gross profit / loss | 91,7 | 20,1 | -78,1 |
EBITDA | 97,7 | 57,1 | -41,5 |
Net profit / loss | 83,5 | 17,7 | -78,8 |
Operating profit (EBIT) | 91,7 | 20,1 | -78,1 |
Current assets | 74,4 | 89,3 | 20,1 |
% | % | p.p. | |
Return on equity (ROE) | 89,3 | 15,9 | -73,4 |
Return on sales (ROS) | 41,5 | 6 | -35,5 |
Equity ratio | 67,4 | 77 | 9,6 |
EBITDA margin | 48,6 | 19,4 | -29,2 |
Gross profit margin | 45,6 | 6,8 | -38,8 |
Days | Days | Days | |
Current liabilities turnover ratio | 82 | 41 | -41 |
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