43.32.Z - Installation of building carpentry
16.23.Z - Production of other carpentry and joinery products for construction
16.24.Z - Wood packaging production
16.29.Z - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
31.09.Z - Manufacture of furniture
38.32.Z - Waste disposal in landfills
46.47.Z - Wholesale trade of furniture for home, office, and shop use, carpets, and lighting equipment
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 4,2 | 4,2 | 3,7 | -12,4 |
Gross profit (loss) | -0,1 | -0,1 | -0,4 | -586,5 |
EBITDA | 0 | 0 | 0,1 | 110 |
Net profit (loss) | -0,1 | -0,1 | -0,4 | -586,5 |
Cash | 0 | 0 | 0 | 1630,9 |
Net income from sale | 0,1 | 0 | 0 | -55,2 |
Liabilities and provisions for liabilities | 8,6 | 8,6 | 8,5 | -1 |
Short time liabilities | 5,2 | 5,2 | 5,2 | -1,6 |
Working assets | 1,6 | 1,6 | 1,6 | -1,1 |
Equity capital | -4,3 | -4,4 | -4,8 | -9,9 |
Operating profit (EBIT) | -0,1 | -0,1 | -0,4 | -586,5 |
Depreciation | 0,1 | 0,1 | 0,5 | 425,1 |
% | % | % | p.p. | |
Profitability of capital | 1,9 | 1,4 | 9 | 7,6 |
Equity capital to total assets | -102 | -104,7 | -131,4 | -26,7 |
Gross profit margin | -96,3 | -189 | -2899,4 | -2710,4 |
EBITDA Margin | 13,4 | 96,8 | 454,4 | 357,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 22 408 | 57 104 | 125 506 | 68 402 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane