16.23.Z - Production of other carpentry and joinery products for construction
16.10.Z - Sawmill products, wood processing and finishing
16.24.Z - Wood packaging production
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.32.Z - Installation of building carpentry
46.13.Z - Activity of agents involved in wholesale trade of wood and building materials
47.59.Z - Retail trade
47.78.Z - Retail sale of other new products
49.41.Z - Road freight transport
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,5 | 3,7 | 0,2 | -95,5 |
EBITDA | 2 | 4,1 | 0,7 | -83,6 |
Short time liabilities | 6,7 | 4,6 | 4,4 | -3,9 |
Equity capital | 4,4 | 7,4 | 7,5 | 1,5 |
Operating profit (EBIT) | 1,6 | 3,7 | 0,3 | -92,1 |
Assets | 11,9 | 12,5 | 12,1 | -3,5 |
Net profit (loss) | 1,3 | 3 | 0,1 | -96,3 |
Cash | 1,1 | 0,9 | 0 | -97,6 |
Net income from sale | 23 | 31,4 | 20,8 | -33,7 |
Liabilities and provisions for liabilities | 7,5 | 5,1 | 4,6 | -10,8 |
Working assets | 10,3 | 11,2 | 11 | -1,5 |
Depreciation | 0,4 | 0,4 | 0,4 | -7,9 |
% | % | % | p.p. | |
Profitability of capital | 30,3 | 40,2 | 1,5 | -38,7 |
Equity capital to total assets | 37,1 | 58,9 | 62 | 3,1 |
Gross profit margin | 6,7 | 11,8 | 0,8 | -11 |
EBITDA Margin | 8,5 | 13,2 | 3,3 | -9,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 107 | 53 | 77 | 24 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane