46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
16.22.Z - Production of pre-finished wood flooring
46.13.Z - Activity of agents involved in wholesale trade of wood and building materials
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
47.91.Z - Intermediary retail sale, non-specialized
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,5 | 0,2 | 2,5 | 967,1 |
EBITDA | 0,6 | 0,7 | 3,3 | 353 |
Short time liabilities | 2,7 | 5,1 | 2,2 | -55,6 |
Equity capital | 8 | 8,2 | 10 | 22,1 |
Operating profit (EBIT) | 0,5 | 0,4 | 2,9 | 599,9 |
Assets | 14,5 | 17,9 | 16,3 | -8,9 |
Net profit (loss) | 0,4 | 0,2 | 2 | 940,3 |
Cash | 0,4 | 0 | 0,1 | 395,9 |
Net income from sale | 14,8 | 13,9 | 16,9 | 21,8 |
Liabilities and provisions for liabilities | 6,6 | 9,7 | 6,3 | -35 |
Working assets | 5,6 | 6,7 | 5,5 | -18 |
Depreciation | 0,1 | 0,3 | 0,4 | 20 |
% | % | % | p.p. | |
Profitability of capital | 5,5 | 2,4 | 20,1 | 17,7 |
Equity capital to total assets | 54,9 | 45,7 | 61,3 | 15,6 |
Gross profit margin | 3,7 | 1,7 | 14,9 | 13,2 |
EBITDA Margin | 3,9 | 5,3 | 19,6 | 14,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 67 | 133 | 48 | -85 |
Current financial liquidity indicator | 2.052621841430664 | 1.3157538175582886 | 2.4301373958587646 | 1,1 |
Net dept to EBITDA | 7.6510233879089355 | 8.960038185119629 | 1.4598721265792847 | -7,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane