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
43.32.Z - Joinery installation
46.49.Z - Wholesale of other household goods
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
47.59.Z - Retail sale of furniture, lighting equipment and other household articles in specialised stores
49.41.Z - Freight transport by road
70.22.Z - Business and other management consultancy activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,1 | 1,5 | 0,8 | -45,1 |
Gross profit (loss) | 1,1 | 1,4 | 0,7 | -52,7 |
EBITDA | 1,1 | 1,4 | 0,7 | -50,4 |
Short time liabilities | 0,3 | 0,4 | 0,3 | -33,5 |
Other operating costs | 0 | 0,1 | 0,2 | 54 |
Equity capital | 1,8 | 2,9 | 0,5 | -84 |
Operating profit (EBIT) | 1,1 | 1,4 | 0,7 | -52,7 |
Assets | 2,1 | 3,3 | 0,7 | -77,9 |
Net profit (loss) | 1,1 | 1,1 | 0,6 | -46,3 |
Cash | 0 | 0,1 | 0 | -93,9 |
Liabilities and provisions for liabilities | 0,3 | 0,4 | 0,3 | -33,5 |
Net income from sale | 3,1 | 5 | 4,5 | -11 |
Working assets | 0,1 | 0,2 | 0,1 | -40,1 |
Other income costs | 0 | 0 | 0 | 14,3 |
Depreciation | 0 | 0 | 0 | 90,7 |
% | % | % | p.p. | |
Profitability of capital | 61,5 | 39 | 131 | 92 |
Equity capital to total assets | 84,7 | 87,9 | 63,6 | -24,3 |
Gross profit margin | 35,8 | 27,9 | 14,8 | -13,1 |
EBITDA Margin | 35,8 | 28,4 | 15,8 | -12,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 38 | 29 | 22 | -7 |
Current financial liquidity indicator | 0.4580027163028717 | 0.5700883865356445 | 0.5133599638938904 | -0,1 |
Net dept to EBITDA | -0.006646823603659868 | -0.08160348236560822 | -0.009955680929124355 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane