16.23.Z - Manufacture of other builders' carpentry and joinery
22.23.Z - Manufacture of builders’ ware of plastic
31.09.Z - Manufacture of other furniture
43.32.Z - Joinery installation
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
49.41.Z - Freight transport by road
68.20.Z - Rental and operating of own or leased real estate
77.32.Z - Rental and leasing of construction machinery and equipment
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 3,7 | 6 | 0,5 | -92 |
EBITDA | 4 | 6,9 | 1,5 | -78,2 |
Short time liabilities | 3,7 | 6,8 | 7,2 | 6,6 |
Equity capital | 1,1 | 3,1 | 1,3 | -57,7 |
Operating profit (EBIT) | 3,8 | 6,3 | 0,6 | -90,2 |
Assets | 4,9 | 12,3 | 13,4 | 9,1 |
Net profit (loss) | 3,7 | 5,4 | 0,4 | -93,1 |
Cash | 0,1 | 1,1 | 0,2 | -82,9 |
Liabilities and provisions for liabilities | 3,9 | 9,2 | 12,1 | 31,6 |
Net income from sale | 19,4 | 22,1 | 19 | -14 |
Working assets | 2,6 | 6,6 | 1,8 | -72,6 |
Depreciation | 0,2 | 0,7 | 0,9 | 35,9 |
% | % | % | p.p. | |
Profitability of capital | 340,3 | 174,6 | 28,6 | -146 |
Equity capital to total assets | 22 | 25,2 | 9,8 | -15,4 |
Gross profit margin | 19,1 | 27,2 | 2,5 | -24,7 |
EBITDA Margin | 20,6 | 31,4 | 8 | -23,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 70 | 112 | 139 | 27 |
Current financial liquidity indicator | 0.6940123438835144 | 0.9753853678703308 | 0.25095731019973755 | -0,7 |
Net dept to EBITDA | 0.16059336066246033 | 0.4403490424156189 | 5.137875556945801 | 4,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane