16.23.Z - Production of other carpentry and joinery products for construction
16.22.Z - Production of pre-finished wood flooring
16.24.Z - Wood packaging production
43.32.Z - Installation of building carpentry
43.91.Z - Masonry works
46.13.Z - Activity of agents involved in wholesale trade of wood and building materials
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.90.Z - Non-specialized wholesale trade
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0,5 | 1,6 | 224,5 |
EBITDA | 0,5 | 1,6 | 224,6 |
Short time liabilities | 1 | 0,7 | -34 |
Equity capital | 0,4 | 1,4 | 223,5 |
Operating profit (EBIT) | 0,5 | 1,6 | 224,6 |
Assets | 1,4 | 2 | 43,3 |
Net profit (loss) | 0,4 | 1,4 | 223,5 |
Cash | 0,9 | 1,1 | 18,3 |
Net income from sale | 1,9 | 4,4 | 133,1 |
Liabilities and provisions for liabilities | 1 | 0,7 | -34 |
Working assets | 1,4 | 2 | 44,8 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 100 | 100 | 0 |
Equity capital to total assets | 30 | 67,8 | 37,8 |
Gross profit margin | 25,3 | 35,2 | 9,9 |
EBITDA Margin | 25,3 | 35,2 | 9,9 |
Days | Days | Days | |
Short term commitment turnover cycle | 193 | 55 | -138 |
Current financial liquidity indicator | 1.3892425298690796 | 3.0563652515411377 | 1,7 |
Net dept to EBITDA | -1.9781463146209717 | -0.720689058303833 | 1,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane