43.39.Z - Specialized construction works
16.22.Z - Production of pre-finished wood flooring
16.23.Z - Production of other carpentry and joinery products for construction
31.02.Z - Manufacture of furniture
31.09.Z - Manufacture of furniture
41.20.Z - Construction work related to the construction of residential and non-residential buildings
46.13.Z - Activity of agents involved in wholesale trade of wood and building materials
46.90.Z - Non-specialized wholesale trade
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
49.41.Z - Road freight transport
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 7,1 | 11,9 | -22,3 | -288 |
Gross profit (loss) | 7 | 11,9 | -22,6 | -289,7 |
EBITDA | 9,4 | -58,1 | ||
Short time liabilities | 0,5 | 6,9 | 0 | -100 |
Other operating costs | 0 | 0 | 0,2 | 1055,6 |
Equity capital | 149,1 | 153,5 | 120,1 | -21,7 |
Operating profit (EBIT) | 7,1 | 11,8 | -22,5 | -290,4 |
Assets | 149,6 | 160,3 | 120,1 | -25,1 |
Net profit (loss) | 6,4 | 10,8 | -22,6 | -308,6 |
Cash | 49,9 | 84,1 | 43,8 | -47,8 |
Liabilities and provisions for liabilities | 0,5 | 6,9 | 0 | -100 |
Net income from sale | 59,8 | 193,5 | 35,7 | -81,6 |
Working assets | 149,6 | 160,3 | 120,1 | -25,1 |
Other income costs | 0 | 0 | 0 | 160 |
Depreciation | 2,3 | -∞ | ||
% | % | % | p.p. | |
Profitability of capital | 4,3 | 7 | -18,8 | -25,8 |
Equity capital to total assets | 99,7 | 95,7 | 100 | 4,3 |
Gross profit margin | 11,8 | 6,1 | -63,2 | -69,3 |
EBITDA Margin | 15,7 | 2,1 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 3 | 13 | 0 | -13 |
Current financial liquidity indicator | 285.9928283691406 | 23.31757164001465 | -262,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane