41.20.Z - Construction work related to the construction of residential and non-residential buildings
08.11.Z - Extraction of ornamental stones, limestone, gypsum, shale, and other stones and rocks
08.12.Z - Extraction of gravel, sand, clay, and kaolin
16.10.Z - Sawmill products, wood processing and finishing
16.21.Z - Production of veneer sheets and wood-based panels
16.22.Z - Production of pre-finished wood flooring
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
23.51.Z - Production of cement
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,6 | 0,9 | 3,5 | 283,3 |
EBITDA | 1,4 | 2,1 | 4,5 | 118,7 |
Short time liabilities | 26,7 | 32 | 27,6 | -13,8 |
Equity capital | 9,8 | 10,5 | 13,5 | 28,3 |
Operating profit (EBIT) | 1 | 1,7 | 4,2 | 151,9 |
Assets | 37,8 | 44,4 | 44,3 | -0,2 |
Net profit (loss) | 0,3 | 1,2 | 3,4 | 181 |
Cash | 0,7 | 0,7 | 0,8 | 22,3 |
Net income from sale | 109,7 | 92 | 107,1 | 16,4 |
Liabilities and provisions for liabilities | 28 | 33,9 | 30,8 | -9,1 |
Working assets | 35,8 | 42,2 | 42,3 | 0,1 |
Depreciation | 0,4 | 0,4 | 0,3 | -16,7 |
% | % | % | p.p. | |
Profitability of capital | 3,3 | 11,3 | 24,8 | 13,5 |
Equity capital to total assets | 25,9 | 23,7 | 30,5 | 6,8 |
Gross profit margin | 0,6 | 1 | 3,2 | 2,2 |
EBITDA Margin | 1,3 | 2,2 | 4,2 | 2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 89 | 127 | 94 | -33 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane