16.23.Z - Production of other carpentry and joinery products for construction
16.10.Z - Sawmill products, wood processing and finishing
16.29.Z - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
31.09.Z - Manufacture of furniture
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.11.Z - Demolition and destruction of buildings
43.32.Z - Installation of building carpentry
43.39.Z - Specialized construction works
43.91.Z - Masonry works
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,2 | 3,4 | 2059,3 |
EBITDA | 0,3 | 0,3 | 3,6 | 988,2 |
Short time liabilities | 0,5 | 0,4 | 5,2 | 1214,4 |
Equity capital | 1,2 | 1,3 | 4 | 206,8 |
Operating profit (EBIT) | 0,1 | 0,2 | 3,4 | 1910,9 |
Assets | 2,3 | 2,1 | 9,4 | 340,3 |
Net profit (loss) | 0,1 | 0,1 | 2,7 | 1853,8 |
Cash | 0,1 | 0,2 | 1,5 | 715,7 |
Liabilities and provisions for liabilities | 1,1 | 0,8 | 5,4 | 550,6 |
Net income from sale | 1 | 1 | 17,2 | 1612,4 |
Working assets | 0,8 | 0,9 | 7,4 | 720,4 |
Depreciation | 0,2 | 0,2 | 0,2 | 14 |
% | % | % | p.p. | |
Profitability of capital | 6 | 10,6 | 67,4 | 56,8 |
Equity capital to total assets | 51,7 | 61,2 | 42,6 | -18,6 |
Gross profit margin | 7,1 | 15,5 | 19,5 | 4 |
EBITDA Margin | 26,8 | 33 | 21 | -12 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 167 | 143 | 109 | -34 |
Current financial liquidity indicator | 1.4581600427627563 | 2.2094743251800537 | 1.4410194158554077 | -0,8 |
Net dept to EBITDA | 1.4803493022918701 | 0.7183637619018555 | -0.3647211492061615 | -1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane