46.13.Z - Agents involved in the sale of timber and building materials
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
66.30.Z - Fund management activities
68.20.Z - Rental and operating of own or leased real estate
70.22.Z - Business and other management consultancy activities
78.30.Z - Other human resources provision
82.1 - Office administrative and support activities
2021 | 2022 | ||
---|---|---|---|
M PLN | M PLN | % | |
Net sales | 9,8 | 15,9 | 61,9 |
Liabilities and provisions | 3,7 | 3,1 | -14,9 |
Equity | 0,9 | 0,9 | 3,4 |
Total assets | 4,6 | 4 | -11,4 |
Cash and cash equivalents | 0,1 | 0,2 | 136,1 |
Depreciation | 0 | 0 | -100 |
Gross profit / loss | 0,1 | 0 | -62,7 |
EBITDA | 0,1 | 0,1 | -61,9 |
Net profit / loss | 0,1 | 0 | -62,7 |
Operating profit (EBIT) | 0,1 | 0,1 | -61,5 |
Current assets | 4,2 | 3,7 | -12,6 |
% | % | p.p. | |
Return on equity (ROE) | 9,1 | 3,3 | -5,8 |
Return on sales (ROS) | 0,8 | 0,2 | -0,6 |
Equity ratio | 19,1 | 22,2 | 3,1 |
EBITDA margin | 1,3 | 0,3 | -1 |
Gross profit margin | 0,8 | 0,2 | -0,6 |
Days | Days | Days | |
Current liabilities turnover ratio | 106 | 53 | -53 |
Current ratio | 1,1 | 1,2 | 0,1 |
Net debt to EBITDA | 5,5 | 13,7 | 8,2 |
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