16.23.Z - Manufacture of other builders' carpentry and joinery
16.10.Z - Sawmilling and planing of wood
16.29.Z - Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials
22.23.Z - Manufacture of builders’ ware of plastic
25.12.Z - Manufacture of metal elements of building woodwork
31.01.Z - Manufacture of office and shop furniture
43.32.Z - Joinery installation
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
70.22.Z - Business and other management consultancy activities
77.11.Z - Rental and leasing of cars and light motor vehicles
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,1 | 2,3 | 4,7 | 102,3 |
EBITDA | 3,3 | 3,5 | 5,5 | 58,4 |
Short time liabilities | 3,6 | 4,3 | 3,6 | -15,9 |
Equity capital | 7,4 | 8,4 | 10,2 | 21 |
Operating profit (EBIT) | 2,4 | 2,6 | 4,8 | 80,6 |
Assets | 15,4 | 16 | 16,1 | 0,9 |
Net profit (loss) | 2,1 | 2,2 | 4,5 | 100,6 |
Cash | 3,4 | 2,2 | 3,7 | 67 |
Net income from sale | 14,4 | 16,7 | 22,4 | 34 |
Liabilities and provisions for liabilities | 8 | 7,6 | 6 | -21,4 |
Working assets | 4,6 | 5,3 | 5,9 | 12,5 |
Depreciation | 0,9 | 0,9 | 0,8 | -10,2 |
% | % | % | p.p. | |
Profitability of capital | 28,6 | 26,6 | 44,1 | 17,5 |
Equity capital to total assets | 47,9 | 52,6 | 63,1 | 10,5 |
Gross profit margin | 14,7 | 13,7 | 20,7 | 7 |
EBITDA Margin | 22,5 | 20,8 | 24,6 | 3,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 92 | 94 | 59 | -35 |
Current financial liquidity indicator | 1.2564244270324707 | 1.222778558731079 | 1.6388856172561646 | 0,4 |
Net dept to EBITDA | 0.7290721535682678 | 0.7128422856330872 | -0.14710402488708496 | -0,8 |
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