16.23.Z - Production of other carpentry and joinery products for construction
16.22.Z - Production of pre-finished wood flooring
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
43.32.Z - Installation of building carpentry
43.39.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 0,9 | 2,6 | 170,7 |
Gross profit (loss) | 0,1 | 1 | 2,6 | 161,6 |
EBITDA | 0,3 | 1,2 | 2,7 | 137,7 |
Short time liabilities | 2,5 | 2,8 | 2,6 | -7,5 |
Other operating costs | 0,1 | 0 | 0 | -27,3 |
Equity capital | 0,9 | 1,7 | 3 | 81,7 |
Operating profit (EBIT) | 0,1 | 1 | 2,6 | 162,7 |
Assets | 3,6 | 4,7 | 5,8 | 24,2 |
Net profit (loss) | 0,1 | 0,8 | 2,1 | 174,8 |
Cash | 1,2 | 2,6 | 3,6 | 42,9 |
Net income from sale | 10,4 | 12,5 | 14,4 | 15,5 |
Liabilities and provisions for liabilities | 2,7 | 3 | 2,8 | -7,8 |
Working assets | 2,7 | 3,9 | 5,1 | 28,9 |
Other income costs | 0 | 0 | 0 | -19,7 |
Depreciation | 0,2 | 0,2 | 0,2 | -9,7 |
% | % | % | p.p. | |
Profitability of capital | 7,9 | 46,7 | 70,6 | 23,9 |
Equity capital to total assets | 24,8 | 35,8 | 52,3 | 16,5 |
Gross profit margin | 0,9 | 8 | 18,2 | 10,2 |
EBITDA Margin | 2,6 | 9,3 | 19,1 | 9,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 88 | 83 | 66 | -17 |
Current financial liquidity indicator | 1.074413776397705 | 1.3879499435424805 | 1.9337128400802612 | 0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane