16.23.Z - Production of other carpentry and joinery products for construction
43.32.Z - Installation of building carpentry
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
47.89.Z - Retail trade
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
68.10.Z - Real estate activities on own account and development of building projects
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 8,2 | 6 | 14,7 | 146,4 |
EBITDA | 14,9 | 13,3 | 22,5 | 68,6 |
Short time liabilities | 3,8 | 5,3 | 4,4 | -16,2 |
Equity capital | 49 | 45,3 | 51,5 | 13,6 |
Operating profit (EBIT) | 8,2 | 5,9 | 14,9 | 150,6 |
Assets | 64,7 | 61,9 | 66 | 6,6 |
Net profit (loss) | 8,2 | 6 | 14,7 | 146,4 |
Cash | 9 | 6,2 | 15,6 | 153,4 |
Net income from sale | 60,8 | 75 | 82,4 | 9,9 |
Liabilities and provisions for liabilities | 15,7 | 16,6 | 14,5 | -12,7 |
Working assets | 17,5 | 19,3 | 28,3 | 46,4 |
Depreciation | 6,8 | 7,4 | 7,6 | 2,7 |
% | % | % | p.p. | |
Profitability of capital | 16,7 | 13,2 | 28,6 | 15,4 |
Equity capital to total assets | 75,7 | 73,2 | 78 | 4,8 |
Gross profit margin | 13,4 | 8 | 17,9 | 9,9 |
EBITDA Margin | 24,6 | 17,8 | 27,3 | 9,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 23 | 26 | 20 | -6 |
Current financial liquidity indicator | 1.2309131622314453 | 1.2772490978240967 | 2.238980770111084 | 0,9 |
Net dept to EBITDA | -0.4864931106567383 | -0.3734606206417084 | -0.5866967439651489 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane