16.23.Z - Manufacture of other builders' carpentry and joinery
16.21 - Manufacture of veneer sheets and wood-based panels
16.22 - Manufacture of assembled parquet floors
16.29 - Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials
32 - Other manufacturing
43 - Specialised construction activities
46.73 - Wholesale of wood, construction materials and sanitary equipment
47.91 - Retail sale via mail order houses or via Internet
49.4 - Freight transport by road and removal services
77.1 - Rental and leasing of cars and light motor vehicles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,8 | 1,7 | 0,3 | -80,5 |
EBITDA | 0,9 | 2 | 0,8 | -60,6 |
Short time liabilities | 2,3 | 4,2 | 2,6 | -39,2 |
Equity capital | 3,7 | 5,4 | 5,3 | -2,4 |
Operating profit (EBIT) | 0,9 | 1,8 | 0,6 | -65 |
Assets | 6,7 | 10,6 | 9,9 | -6,7 |
Net profit (loss) | 0,7 | 1,7 | 0,3 | -80,5 |
Cash | 0,9 | 1,6 | 1,5 | -6,6 |
Net income from sale | 12,9 | 16,2 | 14,5 | -10,4 |
Liabilities and provisions for liabilities | 3,1 | 5,2 | 4,6 | -11,2 |
Working assets | 1,8 | 3,5 | 4,4 | 28,3 |
Depreciation | 0 | 0,1 | 0,1 | 3,5 |
% | % | % | p.p. | |
Profitability of capital | 18,3 | 32 | 6,4 | -25,6 |
Equity capital to total assets | 54,6 | 51,2 | 53,6 | 2,4 |
Gross profit margin | 6,5 | 10,7 | 2,3 | -8,4 |
EBITDA Margin | 6,8 | 12,2 | 5,3 | -6,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 66 | 95 | 64 | -31 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane