16.23.Z - Production of other carpentry and joinery products for construction
25.11.Z - Production of metal constructions and their parts
25.12.Z - Production of metal doors and windows
31.09.Z - Manufacture of furniture
41.20.Z - Construction work related to the construction of residential and non-residential buildings
46.13.Z - Activity of agents involved in wholesale trade of wood and building materials
47.30.Z - Retail trade of fuel for motor vehicles
64.92.Z - Other forms of credit granting
68.20.Z - Rental and management of own or leased real estate
69.20.Z - Accounting, bookkeeping and tax consultancy
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,8 | 0 | 1,6 | 3990,7 |
EBITDA | 2,4 | 2,1 | 2 | -7 |
Short time liabilities | 8,6 | 12,4 | 8,8 | -29,2 |
Equity capital | 43,9 | 44,1 | 45,6 | 3,4 |
Operating profit (EBIT) | 0,8 | 1 | 0,8 | -16,5 |
Assets | 71,4 | 70 | 68,3 | -2,5 |
Net profit (loss) | 0,4 | 0,2 | 1,5 | 697,8 |
Cash | 0,5 | 2,6 | 1,4 | -46,2 |
Liabilities and provisions for liabilities | 27,5 | 25,8 | 22,6 | -12,4 |
Net income from sale | 15,5 | 15,2 | 22,1 | 45,5 |
Working assets | 28 | 24,9 | 22,4 | -10 |
Depreciation | 1,6 | 1,1 | 1,1 | 1,7 |
% | % | % | p.p. | |
Profitability of capital | 1 | 0,4 | 3,2 | 2,8 |
Equity capital to total assets | 61,5 | 63,1 | 66,8 | 3,7 |
Gross profit margin | 5,3 | 0,3 | 7,3 | 7 |
EBITDA Margin | 15,6 | 14,1 | 9 | -5,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 203 | 299 | 146 | -153 |
Current financial liquidity indicator | 3.121622085571289 | 1.9588135480880737 | 2.49027419090271 | 0,5 |
Net dept to EBITDA | 8.973358154296875 | 8.313362121582031 | 7.430948257446289 | -0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane