16.23.Z - Production of other carpentry and joinery products for construction
16.10.Z - Sawmill products, wood processing and finishing
16.21.Z - Production of veneer sheets and wood-based panels
16.29.Z - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
43.32.Z - Installation of building carpentry
43.34.Z - Painting and glazing
43.39.Z - Specialized construction works
47.91.Z - Intermediary retail sale, non-specialized
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 20,7 | 21,9 | 6,5 | -70,3 |
EBITDA | 24 | 26,9 | 13,6 | -49,5 |
Short time liabilities | 9,8 | 8,7 | 11,1 | 28,4 |
Equity capital | 66,5 | 84,2 | 77,2 | -8,3 |
Operating profit (EBIT) | 20,1 | 22,9 | 10,1 | -56 |
Assets | 86,2 | 101,8 | 95,1 | -6,6 |
Net profit (loss) | 16,7 | 17,6 | 5 | -71,5 |
Cash | 4,8 | 29,5 | 19,7 | -33,2 |
Net income from sale | 110 | 123,7 | 99,2 | -19,8 |
Liabilities and provisions for liabilities | 19,7 | 17,6 | 17,9 | 1,3 |
Working assets | 57,1 | 74 | 65,5 | -11,4 |
Depreciation | 3,9 | 4 | 3,5 | -12,8 |
% | % | % | p.p. | |
Profitability of capital | 25,1 | 21 | 6,5 | -14,5 |
Equity capital to total assets | 77,2 | 82,7 | 81,2 | -1,5 |
Gross profit margin | 18,8 | 17,7 | 6,6 | -11,1 |
EBITDA Margin | 21,8 | 21,7 | 13,7 | -8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 32 | 26 | 41 | 15 |
Current financial liquidity indicator | 3.6026949882507324 | 4.9228973388671875 | 4.22747278213501 | -0,7 |
Net dept to EBITDA | 0.039247721433639526 | -0.9512498378753662 | -1.1957048177719116 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane