31.09.Z - Manufacture of furniture
16.10.Z - Sawmill products, wood processing and finishing
16.23.Z - Production of other carpentry and joinery products for construction
25.12.Z - Production of metal doors and windows
31.01.Z - Manufacture of furniture
31.02.Z - Manufacture of furniture
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.32.Z - Installation of building carpentry
43.39.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,5 | 2,7 | 2,4 | -12,8 |
Gross profit (loss) | 0,6 | 2,7 | 2,4 | -10,5 |
EBITDA | 0,6 | 2,8 | 2,5 | -8,3 |
Short time liabilities | 0,5 | 1 | 0,4 | -63,5 |
Other operating costs | 0 | 0,1 | 0,1 | -34,6 |
Equity capital | 1,2 | 3 | 4,7 | 54,4 |
Operating profit (EBIT) | 0,6 | 2,7 | 2,5 | -9,7 |
Assets | 1,8 | 4,1 | 5,8 | 43,7 |
Net profit (loss) | 0,6 | 2,7 | 2,4 | -10,5 |
Cash | 0,3 | 0,5 | 0,7 | 25,4 |
Net income from sale | 4,9 | 9,3 | 9,9 | 6,5 |
Liabilities and provisions for liabilities | 0,6 | 1 | 1,1 | 12 |
Working assets | 1,2 | 3,6 | 4,2 | 15,4 |
Other income costs | 0,1 | 0,1 | 0,1 | 57,5 |
Depreciation | 0 | 0 | 0,1 | 85 |
% | % | % | p.p. | |
Profitability of capital | 49,6 | 88,5 | 51,3 | -37,2 |
Equity capital to total assets | 64,9 | 74,7 | 80,3 | 5,6 |
Gross profit margin | 12,1 | 28,9 | 24,3 | -4,6 |
EBITDA Margin | 13 | 29,7 | 25,6 | -4,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 34 | 40 | 14 | -26 |
Current financial liquidity indicator | 2.542325735092163 | 3.5526177883148193 | 11.220892906188965 | 7,6 |
Net dept to EBITDA | -0.07856845110654831 | -0.07612096518278122 | 0.09030411392450333 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane