46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
16.10.Z - Sawmill products, wood processing and finishing
22.23.Z - Manufacture of plastic doors and windows
31.01.Z - Manufacture of furniture
31.02.Z - Manufacture of furniture
31.09.Z - Manufacture of furniture
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.32.Z - Installation of building carpentry
47 - Retail trade
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,6 | 1 | 0,3 | -76 |
Gross profit (loss) | 0,6 | 0,9 | 0,2 | -74 |
EBITDA | 0,6 | 1,1 | 0,4 | -62,3 |
Short time liabilities | 2,5 | 1,4 | 1,2 | -18,2 |
Other operating costs | 0 | 0,1 | 0 | -100 |
Equity capital | 2 | 2,7 | 2,9 | 6,6 |
Operating profit (EBIT) | 0,6 | 1 | 0,3 | -71 |
Assets | 5,2 | 4,7 | 4,3 | -7,4 |
Net profit (loss) | 0,5 | 0,7 | 0,2 | -75,7 |
Cash | 0,5 | 0,3 | 0,3 | -3,3 |
Liabilities and provisions for liabilities | 3,2 | 2 | 1,4 | -27 |
Net income from sale | 11,6 | 14,6 | 9,2 | -37,5 |
Working assets | 4,2 | 3,8 | 3,5 | -8,6 |
Other income costs | 0 | 0 | 0 | 30 551 |
Depreciation | 0 | 0,1 | 0,1 | 43,9 |
% | % | % | p.p. | |
Profitability of capital | 23,4 | 27 | 6,2 | -20,8 |
Equity capital to total assets | 38,6 | 58,3 | 67,1 | 8,8 |
Gross profit margin | 5 | 6,3 | 2,6 | -3,7 |
EBITDA Margin | 5,5 | 7,2 | 4,3 | -2,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 79 | 36 | 47 | 11 |
Current financial liquidity indicator | 1.68293297290802 | 2.678194761276245 | 2.9932758808135986 | 0,3 |
Net dept to EBITDA | 0.3806053698062897 | 0.24577926099300385 | 0.003988105803728104 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane