16.23.Z - Manufacture of other builders' carpentry and joinery
16.29.Z - Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials
31.01.Z - Manufacture of office and shop furniture
31.02.Z - Manufacture of kitchen furniture
31.09.Z - Manufacture of other furniture
41.20.Z - Building works related to erection of residential and non-residential buildings
46.13.Z - Agents involved in the sale of timber and building materials
47.78.Z - Other retail sale of new goods in specialised stores
47.99.Z - Other retail sale not in stores, stalls or markets
49.41.Z - Freight transport by road
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,3 | 0,6 | 1 | 68,8 |
Gross profit (loss) | 0,8 | 0,5 | 0,5 | 0,1 |
EBITDA | 0,5 | 0,5 | 0,5 | 4,9 |
Short time liabilities | 0,7 | 1 | 2,6 | 166,8 |
Other operating costs | 0,2 | 0,3 | 0,7 | 153,5 |
Equity capital | 2 | 1,7 | 1,6 | -4 |
Operating profit (EBIT) | 0,5 | 0,4 | 0,3 | -6,6 |
Assets | 8,2 | 9,5 | 13,4 | 40,7 |
Net profit (loss) | 0,7 | 0,5 | 0,4 | -8,3 |
Cash | 0,5 | 0,2 | 0,5 | 185,6 |
Net income from sale | 7,4 | 12,1 | 16,1 | 33,2 |
Liabilities and provisions for liabilities | 6,2 | 7,8 | 11,8 | 50,4 |
Working assets | 6,3 | 3,3 | 3,9 | 19,3 |
Other income costs | 0,4 | 0 | 0 | -95,5 |
Depreciation | 0 | 0,1 | 0,1 | 46 |
% | % | % | p.p. | |
Profitability of capital | 37,5 | 26,7 | 25,5 | -1,2 |
Equity capital to total assets | 24,1 | 17,8 | 12,1 | -5,7 |
Gross profit margin | 10,7 | 4,5 | 3,4 | -1,1 |
EBITDA Margin | 6,7 | 3,8 | 3 | -0,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 34 | 29 | 59 | 30 |
Current financial liquidity indicator | 9.073009490966797 | 3.390789747238159 | 1.5156971216201782 | -1,9 |
Net dept to EBITDA | 6.627861022949219 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane