31.01.Z - Manufacture of office and shop furniture
16.21.Z - Manufacture of veneer sheets and wood-based panels
16.22.Z - Manufacture of assembled parquet floors
16.23.Z - Manufacture of other builders' carpentry and joinery
16.29.Z - Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials
25.12.Z - Manufacture of metal elements of building woodwork
25.72.Z - Manufacture of locks and hinges
43.32.Z - Joinery installation
43.99.Z - Other specialised construction activities not elsewhere classified
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | 1,4 | 0,1 | -95,5 |
EBITDA | 0,4 | 1,5 | 0,1 | -92,2 |
Short time liabilities | 2,1 | 2,3 | 4,4 | 89,6 |
Equity capital | 0,5 | 1,7 | 0,9 | -49,1 |
Operating profit (EBIT) | 0,4 | 1,4 | 0,1 | -93,9 |
Assets | 2,6 | 4,9 | 5,3 | 7,4 |
Net profit (loss) | 0,4 | 1,3 | 0,1 | -95,7 |
Cash | 0 | 0,7 | 0,6 | -11,8 |
Liabilities and provisions for liabilities | 2,1 | 3,2 | 4,4 | 37,6 |
Net income from sale | 2,1 | 7,1 | 4,7 | -33,5 |
Working assets | 2,6 | 4,7 | 4,9 | 6,1 |
Depreciation | 0 | 0 | 0 | 12,8 |
% | % | % | p.p. | |
Profitability of capital | 69 | 76,5 | 6,5 | -70 |
Equity capital to total assets | 20,2 | 34,8 | 16,5 | -18,3 |
Gross profit margin | 19 | 20,4 | 1,4 | -19 |
EBITDA Margin | 19 | 20,8 | 2,4 | -18,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 353 | 121 | 344 | 223 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane