16.23.Z - Production of other carpentry and joinery products for construction
16.21.Z - Production of veneer sheets and wood-based panels
43.21.Z - Installation of electrical systems
43.99.Z - Other specialized construction works, not classified elsewhere
46.13.Z - Activity of agents involved in wholesale trade of wood and building materials
46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.90.Z - Non-specialized wholesale trade
68.10.Z - Real estate activities on own account and development of building projects
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 52,5 | 68,2 | 58,6 | -14,1 |
Gross profit (loss) | 11,6 | 13,5 | 11,4 | -15,6 |
EBITDA | 7,6 | |||
Net profit (loss) | 9,4 | 13,9 | 9,3 | -33,1 |
Cash | 0,7 | 0,8 | 0,1 | -89,7 |
Liabilities and provisions for liabilities | 37,6 | 46,3 | 34,3 | -25,8 |
Net income from sale | 242,9 | 282,3 | 238,4 | -15,6 |
Short time liabilities | 32,5 | 44,2 | 32,4 | -26,7 |
Working assets | 52,5 | 68,2 | 58,5 | -14,2 |
Equity capital | 15 | 21,9 | 24,2 | 10,6 |
Operating profit (EBIT) | 11,7 | 13,4 | 11,3 | -15,8 |
Depreciation | -100 | |||
% | % | % | p.p. | |
Profitability of capital | 62,6 | 63,6 | 38,5 | -25,1 |
Equity capital to total assets | 28,5 | 32,1 | 41,4 | 9,3 |
Gross profit margin | 4,8 | 4,8 | 4,8 | 0 |
EBITDA Margin | -0,1 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 49 | 57 | 50 | -7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane