43.91.Z - Roofing activities
16.10.Z - Sawmilling and planing of wood
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
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
43.32.Z - Joinery installation
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,8 | 0,5 | -31,7 |
EBITDA | 0,4 | 1 | 0,7 | -24,9 |
Short time liabilities | 0,3 | 1,5 | 0,9 | -42,1 |
Equity capital | 3,5 | 4,1 | 4,7 | 13,3 |
Operating profit (EBIT) | 0,2 | 0,8 | 0,5 | -31,7 |
Assets | 7,9 | 9 | 8,1 | -9,7 |
Net profit (loss) | 0,1 | 0,7 | 0,5 | -15,7 |
Cash | 5 | 2,9 | 1,6 | -42,8 |
Net income from sale | 10,9 | 14,8 | 16 | 7,8 |
Liabilities and provisions for liabilities | 4,4 | 4,8 | 3,4 | -29,4 |
Working assets | 5,8 | 6,2 | 6 | -2,8 |
Depreciation | 0,2 | 0,2 | 0,2 | 5,2 |
% | % | % | p.p. | |
Profitability of capital | 3,9 | 15,7 | 11,7 | -4 |
Equity capital to total assets | 44 | 46,1 | 57,9 | 11,8 |
Gross profit margin | 1,5 | 5,4 | 3,4 | -2 |
EBITDA Margin | 3,7 | 6,6 | 4,6 | -2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 10 | 38 | 20 | -18 |
Current financial liquidity indicator | 15.801091194152832 | 3.9145824909210205 | 6.414941787719727 | 2,5 |
Net dept to EBITDA | -2.3137412071228027 | 0.38036245107650757 | 1.1177197694778442 | 0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane