16.29.Z - Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials
16.10.Z - Sawmilling and planing of wood
16.23.Z - Manufacture of other builders' carpentry and joinery
43.32.Z - Joinery installation
45.11.Z - Sale of cars and light motor vehicles
46.13.Z - Agents involved in the sale of timber and building materials
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
46.90.Z - Non-specialised wholesale trade
77.11.Z - Rental and leasing of cars and light motor vehicles
77.35.Z - Rental and leasing of air transport equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,5 | 0,8 | 0,3 | -68,8 |
EBITDA | 2,5 | 4,2 | 3,7 | -12,1 |
Short time liabilities | 7,3 | 8 | 6,7 | -16,7 |
Equity capital | 3,9 | 4,4 | 4,5 | 1,4 |
Operating profit (EBIT) | 1,6 | 1,7 | 1 | -41,5 |
Assets | 22,9 | 20,6 | 20,9 | 1,4 |
Net profit (loss) | 1,1 | 0,5 | 0,1 | -88,5 |
Cash | 0,8 | 0,5 | 0,2 | -57,4 |
Net income from sale | 60,3 | 42,4 | 28,8 | -32,2 |
Liabilities and provisions for liabilities | 19 | 16,2 | 16,4 | 1,4 |
Working assets | 6 | 4,2 | 5,5 | 30,1 |
Depreciation | 0,8 | 2,6 | 2,8 | 7 |
% | % | % | p.p. | |
Profitability of capital | 27,5 | 12 | 1,4 | -10,6 |
Equity capital to total assets | 16,9 | 21,4 | 21,3 | -0,1 |
Gross profit margin | 2,4 | 2 | 0,9 | -1,1 |
EBITDA Margin | 4,1 | 10 | 13 | 3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 44 | 69 | 85 | 16 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane