47.19.Z - Other retail sale in non-specialised stores
16.21.Z - Manufacture of veneer sheets and wood-based panels
16.29.Z - Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials
25.72.Z - Manufacture of locks and hinges
46.13.Z - Agents involved in the sale of timber and building materials
46.19.Z - Agents involved in the sale of a variety of goods
46.76.Z - Wholesale of other intermediate products
47.78.Z - Other retail sale of new goods in specialised stores
49.41.Z - Freight transport by road
71.12.Z - Engineering activities and related technical consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 3,5 | 1 | 0,3 | -72,7 |
EBITDA | 3,6 | 1 | 0,4 | -58,6 |
Short time liabilities | 4,2 | 4,5 | 2,8 | -37 |
Equity capital | 4,9 | 5,7 | 5,8 | 3,3 |
Operating profit (EBIT) | 3,5 | 1 | 0,2 | -75,4 |
Assets | 10 | 13,1 | 11,8 | -10,5 |
Net profit (loss) | 3 | 0,7 | 0,2 | -75,3 |
Cash | 2,4 | 0,7 | 0,8 | 21,9 |
Net income from sale | 39,4 | 34,5 | 40,4 | 17 |
Liabilities and provisions for liabilities | 5,1 | 7,5 | 5,9 | -20,8 |
Working assets | 9,7 | 9,3 | 7,4 | -19,7 |
Depreciation | 0,1 | 0 | 0,2 | 279,4 |
% | % | % | p.p. | |
Profitability of capital | 60,3 | 13,3 | 3,2 | -10,1 |
Equity capital to total assets | 49,2 | 43,1 | 49,7 | 6,6 |
Gross profit margin | 8,8 | 2,8 | 0,7 | -2,1 |
EBITDA Margin | 9 | 3 | 1,1 | -1,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 39 | 48 | 26 | -22 |
Current financial liquidity indicator | 0,8 | |||
Net dept to EBITDA | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane