16.23.Z - Production of other carpentry and joinery products for construction
16.29.Z - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
20.15.Z - Manufacture of fertilizers and nitrogen compounds
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
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.77.Z - Wholesale trade
47.53.Z - Retail sale of carpets, rugs, and other floor coverings, as well as wall coverings
47.91.Z - Intermediary retail sale, non-specialized
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 3,1 | 13 | 10,9 | -16 |
EBITDA | 8,9 | 21,8 | 21,4 | -2,1 |
Short time liabilities | 26,5 | 33,9 | 36 | 6,1 |
Equity capital | 16,4 | 27,2 | 35,4 | 30,2 |
Operating profit (EBIT) | 4 | 15,5 | 15,2 | -2,1 |
Assets | 59,1 | 82,7 | 91,2 | 10,2 |
Net profit (loss) | 2,6 | 10,4 | 10,7 | 2,2 |
Cash | 1,9 | 0,5 | 10,9 | 2175,7 |
Net income from sale | 120,4 | 140 | 132,8 | -5,2 |
Liabilities and provisions for liabilities | 42,7 | 55,5 | 55,8 | 0,4 |
Working assets | 32,4 | 45,6 | 58,2 | 27,5 |
Depreciation | 4,9 | 6,3 | 6,1 | -2,2 |
% | % | % | p.p. | |
Profitability of capital | 15,8 | 38,3 | 30,1 | -8,2 |
Equity capital to total assets | 27,7 | 32,9 | 38,8 | 5,9 |
Gross profit margin | 2,6 | 9,3 | 8,2 | -1,1 |
EBITDA Margin | 7,4 | 15,6 | 16,1 | 0,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 80 | 88 | 99 | 11 |
Current financial liquidity indicator | 1.1655505895614624 | 1.057414174079895 | 1.3124953508377075 | 0,2 |
Net dept to EBITDA | 3.267993211746216 | 1.5691871643066406 | 1.2034661769866943 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane