77.32.Z - Rental and leasing of construction machinery and equipment
16.10.Z - Sawmill products, wood processing and finishing
16.23.Z - Production of other carpentry and joinery products for construction
16.24.Z - Wood packaging production
16.29.Z - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
22.21.Z - Manufacture of plastic plates, sheets, tubes, and profiles
22.22.Z - Manufacture of plastic packaging
25.61.Z - Production of cutlery and knives
41.20.Z - Construction work related to the construction of residential and non-residential buildings
68.20.Z - Rental and management of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | ||||
Gross profit (loss) | 0,4 | 0,2 | 0,2 | 19,8 |
EBITDA | 0,5 | 0,2 | 0,3 | 13,7 |
Short time liabilities | 0,1 | 0,1 | 0,1 | -19,6 |
Other operating costs | ||||
Equity capital | 8,2 | 8,3 | 8,5 | 2,2 |
Operating profit (EBIT) | 0,4 | 0,2 | 0,2 | 19,9 |
Assets | 8,4 | 8,5 | 8,6 | 1,9 |
Net profit (loss) | 0,4 | 0,2 | 0,2 | 9,6 |
Cash | 0,9 | 1,4 | 1,6 | 15,2 |
Net income from sale | 0,8 | 1,1 | 0,1 | -89,2 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,1 | -19,6 |
Working assets | 5,3 | 5,6 | 5,8 | 4,2 |
Other income costs | ||||
Depreciation | 0,1 | 0,1 | 0,1 | -0,2 |
% | % | % | p.p. | |
Profitability of capital | 5,2 | 2 | 2,1 | 0,1 |
Equity capital to total assets | 98,6 | 98,5 | 98,8 | 0,3 |
Gross profit margin | 52,5 | 15,1 | 167,5 | 152,4 |
EBITDA Margin | 61,8 | 22 | 231,6 | 209,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 53 | 42 | 316 | 274 |
Current financial liquidity indicator | 9.62210464477539 | 43.287532806396484 | 56.068885803222656 | 12,8 |
Net dept to EBITDA | -1.8092585802078247 | -5.543793201446533 | -5.615789890289307 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane