16.10.Z - Sawmill products, wood processing and finishing
16.22.Z - Production of pre-finished wood flooring
16.23.Z - Production of other carpentry and joinery products for construction
16.24.Z - Wood packaging production
31.09.Z - Manufacture of furniture
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.32.Z - Installation of building carpentry
43.91.Z - Masonry works
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
71.11.Z - Architectural activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 3,3 | 0,7 | 1,9 | 169,3 |
Gross profit (loss) | 3,4 | 0,6 | 1,5 | 159,1 |
EBITDA | 4,7 | 107,7 | ||
Short time liabilities | 3 | 5 | 3,7 | -25,9 |
Other operating costs | 0 | 0 | 0,1 | 2055,6 |
Equity capital | 11,2 | 11,8 | 13,3 | 12,7 |
Operating profit (EBIT) | 3,5 | 0,8 | 1,9 | 130,5 |
Assets | 21,7 | 23,1 | 24,9 | 7,6 |
Net profit (loss) | 3,4 | 0,6 | 1,5 | 159,1 |
Cash | 0,2 | 0,1 | 0,1 | 19,8 |
Liabilities and provisions for liabilities | 10,5 | 11,3 | 11,6 | 2,4 |
Net income from sale | 21,3 | 24,3 | 20,2 | -17,1 |
Working assets | 4,4 | 4,9 | 7,4 | 51,6 |
Other income costs | 0,2 | 0,1 | 0,1 | -6,2 |
Depreciation | 1,3 | -3,4 | ||
% | % | % | p.p. | |
Profitability of capital | 30,3 | 4,9 | 11,2 | 6,3 |
Equity capital to total assets | 51,7 | 51 | 53,3 | 2,3 |
Gross profit margin | 15,9 | 2,3 | 7,3 | 5 |
EBITDA Margin | 22,2 | 9,3 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 52 | 75 | 67 | -8 |
Current financial liquidity indicator | 1.461348056793213 | 0.9685965180397034 | 1.9827356338500977 | 1 |
Net dept to EBITDA | 1.711726427078247 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane