16.23.Z - Manufacture of other builders' carpentry and joinery
43.32.Z - Joinery installation
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
47.59.Z - Retail sale of furniture, lighting equipment and other household articles in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
49.41.Z - Freight transport by road
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
77.32.Z - Rental and leasing of construction machinery and equipment
82.11.Z - Office administrative service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | 0 | 0,5 | 1044,9 |
EBITDA | 0,1 | 0,1 | 0,6 | 286,7 |
Short time liabilities | 1,8 | 0,8 | 1,7 | 108,8 |
Equity capital | 3,5 | 3,6 | 4 | 11,8 |
Operating profit (EBIT) | 0 | 0,1 | 0,5 | 460 |
Assets | 5,5 | 4,4 | 5,7 | 28,6 |
Net profit (loss) | -0 | 0 | 0,4 | 966,9 |
Cash | 2,9 | 2,8 | 3,6 | 27,1 |
Liabilities and provisions for liabilities | 1,9 | 0,9 | 1,7 | 97,7 |
Net income from sale | 0,9 | 3 | 5,5 | 83,9 |
Working assets | 4,4 | 4 | 4,9 | 20,5 |
Depreciation | 0,1 | 0,1 | 0,1 | 0 |
% | % | % | p.p. | |
Profitability of capital | -0,8 | 1,1 | 10,6 | 9,5 |
Equity capital to total assets | 64,5 | 80,4 | 69,9 | -10,5 |
Gross profit margin | -3,1 | 1,3 | 8,4 | 7,1 |
EBITDA Margin | 7,5 | 4,9 | 10,2 | 5,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 747 | 97 | 110 | 13 |
Current financial liquidity indicator | 2.3871750831604004 | 5.031991958618164 | 2.9034180641174316 | -2,1 |
Net dept to EBITDA | -36.5014762878418 | -16.292858123779297 | -5.849178314208984 | 10,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane