16.10.Z - Sawmilling and planing of wood
16.23.Z - Manufacture of other builders' carpentry and joinery
31.01.Z - Manufacture of office and shop furniture
31.02.Z - Manufacture of kitchen furniture
31.09.Z - Manufacture of other furniture
32.99.Z - Other manufacturing notelsewhere classified
41.20.Z - Building works related to erection of residential and non-residential buildings
49.41.Z - Freight transport by road
52.21.Z - Service activities incidental to land transportation
77.32.Z - Rental and leasing of construction machinery and equipment
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,7 | 0,2 | 0,1 | -14,1 |
Gross profit (loss) | 0,7 | 0,2 | 0,1 | -58,9 |
EBITDA | 0,7 | 0,2 | 0,1 | -38,8 |
Short time liabilities | 1 | 0,9 | 0,9 | 5,6 |
Other operating costs | 0 | 0 | 0 | -73,2 |
Equity capital | 1,5 | 1,5 | 1,5 | 1,2 |
Operating profit (EBIT) | 0,7 | 0,2 | 0,1 | -35,5 |
Assets | 2,5 | 2,3 | 2,4 | 2,8 |
Net profit (loss) | 0,7 | 0,2 | 0,1 | -61,9 |
Cash | 0,2 | 0,2 | 0,2 | 22,3 |
Liabilities and provisions for liabilities | 1 | 0,9 | 0,9 | 5,6 |
Net income from sale | 6,7 | 5,6 | 3,1 | -44,5 |
Working assets | 2,4 | 2,3 | 2,4 | 4,6 |
Other income costs | 0 | 0,1 | 0 | -84,8 |
Depreciation | 0 | 0 | 0 | -67 |
% | % | % | p.p. | |
Profitability of capital | 47,4 | 11,5 | 4,3 | -7,2 |
Equity capital to total assets | 60,1 | 62,8 | 61,8 | -1 |
Gross profit margin | 11 | 3,5 | 2,6 | -0,9 |
EBITDA Margin | 10,7 | 4,3 | 4,7 | 0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 54 | 57 | 108 | 51 |
Current financial liquidity indicator | 2.4447989463806152 | 2.604341506958008 | 2.5808005332946777 | 0 |
Net dept to EBITDA | -0.004013375844806433 | -0.16238252818584442 | -0.817192792892456 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane