16.23.Z - Production of other carpentry and joinery products for construction
16.21.Z - Production of veneer sheets and wood-based panels
16.29.Z - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
43.32.Z - Installation of building carpentry
46.90.Z - Non-specialized wholesale trade
47.78.Z - Retail sale of other new products
49.41.Z - Road freight transport
68.20.Z - Rental and management of own or leased real estate
77.12.Z - Rental and leasing of trucks
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,6 | -1,7 | -0,1 | 95,7 |
Gross profit (loss) | 0,2 | 0 | 0 | 536 |
EBITDA | 1 | 0,1 | 1 | 1221,9 |
Short time liabilities | 4,3 | 80,7 | 7,8 | -90,3 |
Other operating costs | 0,1 | 0,2 | 0,1 | -63,7 |
Equity capital | 4,7 | 0,5 | 1,3 | 150 |
Operating profit (EBIT) | 0,3 | 0,1 | 0,2 | 134,6 |
Assets | 11,3 | 10,7 | 10,1 | -5,6 |
Net profit (loss) | 0,2 | 0 | 0 | 462,1 |
Cash | 0 | 0 | 0 | -∞ |
Liabilities and provisions for liabilities | 6,5 | 10,2 | 8,8 | -13,5 |
Net income from sale | 6,3 | 7,3 | 7,4 | 1,3 |
Working assets | 4 | 4 | 4 | -0,8 |
Other income costs | 1 | 2 | 0,3 | -84 |
Depreciation | 0,7 | 0 | 0,8 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 4,7 | 0,7 | 1,6 | 0,9 |
Equity capital to total assets | 42 | 4,8 | 12,7 | 7,9 |
Gross profit margin | 3,6 | 0,1 | 0,4 | 0,3 |
EBITDA Margin | 16,3 | 1 | 13,2 | 12,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 252 | 4018 | 385 | -3633 |
Current financial liquidity indicator | 0.9192771315574646 | 0.04965760558843613 | 0.507660448551178 | 0,5 |
Net dept to EBITDA | 2.278108835220337 | 26.228796005249023 | 1.4105935096740723 | -24,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane