16.23.Z - Production of other carpentry and joinery products for construction
16.10.Z - Sawmill products, wood processing and finishing
43.32.Z - Installation of building carpentry
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,5 | 1 | 1,1 | 8 |
EBITDA | 1,3 | 2 | 2,2 | 10,5 |
Short time liabilities | 1,4 | 1,6 | 1,8 | 13,1 |
Equity capital | 5,5 | 5,9 | 6 | 1,3 |
Operating profit (EBIT) | 0,6 | 1,3 | 1,4 | 10 |
Assets | 9,7 | 9,6 | 9,2 | -4,2 |
Net profit (loss) | 0,5 | 1 | 1,1 | 8 |
Cash | 0,8 | 0,8 | 0,6 | -29,2 |
Liabilities and provisions for liabilities | 4,3 | 3,7 | 3,2 | -12,9 |
Net income from sale | 13,9 | 14,2 | 13,9 | -1,9 |
Working assets | 2,1 | 2,1 | 2 | -7,5 |
Depreciation | 0,7 | 0,7 | 0,8 | 11,3 |
% | % | % | p.p. | |
Profitability of capital | 10 | 16,7 | 17,8 | 1,1 |
Equity capital to total assets | 56,1 | 61,3 | 64,8 | 3,5 |
Gross profit margin | 3,9 | 6,9 | 7,6 | 0,7 |
EBITDA Margin | 9,4 | 14,1 | 15,9 | 1,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 37 | 42 | 48 | 6 |
Current financial liquidity indicator | 1.4245322942733765 | 1.288529634475708 | 1.0676445960998535 | -0,2 |
Net dept to EBITDA | 1.9616353511810303 | 0.9655557870864868 | 0.6750398278236389 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane