16.10.Z - Sawmilling and planing of wood
16.23.Z - Manufacture of other builders' carpentry and joinery
16.24.Z - Manufacture of wooden containers
16.29.Z - Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
43.12.Z - Site preparation
43.39.Z - Other building completion and finishing
43.91.Z - Roofing activities
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 1,1 | 1,6 | 53,1 |
EBITDA | 1,3 | 2 | 54,3 |
Short time liabilities | 0 | 0,3 | 719,5 |
Equity capital | 1,1 | 2,7 | 144,9 |
Operating profit (EBIT) | 1,1 | 1,6 | 53,1 |
Assets | 1,2 | 3,1 | 164,7 |
Net profit (loss) | 1,1 | 1,6 | 53,1 |
Cash | 0,1 | 0,3 | 433,3 |
Net income from sale | 3,4 | 6,6 | 95,4 |
Liabilities and provisions for liabilities | 0 | 0,3 | 719,5 |
Working assets | 1,1 | 1,2 | 12,3 |
Depreciation | 0,2 | 0,4 | 59,8 |
% | % | p.p. | |
Profitability of capital | 94,6 | 59,2 | -35,4 |
Equity capital to total assets | 96,6 | 89,3 | -7,3 |
Gross profit margin | 31,2 | 24,5 | -6,7 |
EBITDA Margin | 38,1 | 30,1 | -8 |
Days | Days | Days | |
Short term commitment turnover cycle | 4 | 18 | 14 |
Current financial liquidity indicator | 26.570377349853516 | 3.639481782913208 | -23 |
Net dept to EBITDA | -0.04258906841278076 | -0.14720675349235535 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane