46.73.Z - Wholesale of wood, construction materials and sanitary equipment
16.23.Z - Manufacture of other builders' carpentry and joinery
16.24.Z - Manufacture of wooden containers
31.01.Z - Manufacture of office and shop furniture
31.02.Z - Manufacture of kitchen furniture
31.09.Z - Manufacture of other furniture
45.11.Z - Sale of cars and light motor vehicles
49.41.Z - Freight transport by road
52.10.B - Warehousing and storage of other goods
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 7,9 | 7,3 | 5 | -31 |
EBITDA | 8,7 | 8,1 | 6 | -26,6 |
Short time liabilities | 7,6 | 7,6 | 7,2 | -5,6 |
Equity capital | 24,6 | 25,3 | 24,1 | -4,9 |
Operating profit (EBIT) | 7,9 | 7,3 | 5,1 | -30,1 |
Assets | 33,3 | 33,9 | 32,4 | -4,4 |
Net profit (loss) | 7,9 | 7,3 | 5 | -31 |
Cash | 1 | 3,3 | 3 | -9,3 |
Net income from sale | 86,5 | 92,8 | 76,8 | -17,2 |
Liabilities and provisions for liabilities | 8,7 | 8,6 | 8,3 | -3,2 |
Working assets | 18,5 | 19,5 | 18,4 | -5,9 |
Depreciation | 0,9 | 0,9 | 0,9 | 3 |
% | % | % | p.p. | |
Profitability of capital | 32 | 28,7 | 20,8 | -7,9 |
Equity capital to total assets | 73,8 | 74,6 | 74,3 | -0,3 |
Gross profit margin | 9,1 | 7,8 | 6,5 | -1,3 |
EBITDA Margin | 10,1 | 8,7 | 7,8 | -0,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 32 | 30 | 34 | 4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane