16.22.Z - Manufacture of assembled parquet floors
16.23.Z - Manufacture of other builders' carpentry and joinery
16.24.Z - Manufacture of wooden containers
16.29.Z - Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials
25.12.Z - Manufacture of metal elements of building woodwork
28.11.Z - Manufacture of engines and turbines, except aircraft, vehicle and cycle engines
28.29.Z - Manufacture of other general-purpose machinery notelsewhere classified
28.92.Z - Manufacture of machinery for mining, quarrying and construction
32.50.Z - Manufacture of medical and dental instruments and supplies
32.99.Z - Other manufacturing notelsewhere classified
33.19.Z - Repair and maintenance of other equipment
42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
43.11.Z - Demolition
43.12.Z - Site preparation
43.32.Z - Joinery installation
43.91.Z - Roofing activities
46.77.Z - Wholesale of waste and scrap
49.41.Z - Freight transport by road
52.10.B - Warehousing and storage of other goods
68.20.Z - Rental and operating of own or leased real estate
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
71.20.A - Food quality testing and analysis
71.20.B - Other technical testing and analysis
72.11.Z - Research and experimental development on biotechnology
72.19.Z - Other research and experimental development on natural sciences and engineering
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
2020 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,2 | -0,2 | 0,5 | 391,2 |
Gross profit (loss) | 0,4 | -0,1 | 0,4 | 568 |
EBITDA | 0,3 | -0,1 | 0,5 | 540,6 |
Short time liabilities | 1,2 | 0,8 | 1,8 | 138,6 |
Other operating costs | 0 | 0 | 0 | 180,7 |
Equity capital | 1,9 | 1,2 | 1,6 | 34,1 |
Operating profit (EBIT) | 0,3 | -0,1 | 0,5 | 505,7 |
Assets | 3 | 2,4 | 3,4 | 40,7 |
Net profit (loss) | 0,3 | -0,1 | 0,4 | 531,5 |
Cash | 1,7 | 0,9 | 1,2 | 36 |
Net income from sale | 3,2 | 2,4 | 4,6 | 91,2 |
Liabilities and provisions for liabilities | 1,2 | 1,3 | 1,8 | 47 |
Working assets | 3 | 2,3 | 3,4 | 44,4 |
Other income costs | 0,1 | 0 | 0 | -99,8 |
Depreciation | 0 | 0 | 0 | -2,5 |
% | % | % | p.p. | |
Profitability of capital | 18 | -7,9 | 25,4 | 33,3 |
Equity capital to total assets | 61,2 | 48,4 | 46,1 | -2,3 |
Gross profit margin | 11,6 | -3,9 | 9,5 | 13,4 |
EBITDA Margin | 10,7 | -4,4 | 10,2 | 14,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 136 | 117 | 147 | 30 |
Current financial liquidity indicator | 2.5273492336273193 | 3.024277687072754 | 1.8305244445800781 | -1,2 |
Net dept to EBITDA | -4.110823154449463 | 7.954354286193848 | -2.5002806186676025 | -10,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane