16.23.Z - Production of other carpentry and joinery products for construction
02 - Forestry and logging
16 - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
46.73 - Wholesale trade of motorcycles and parts and accessories for them
52 - Warehousing, storage, and support activities for transport
64.19.Z - Other monetary intermediation
68 - Real estate activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | -2 | -1,2 | 38 |
EBITDA | 0,4 | -0,3 | 1 | 455,8 |
Short time liabilities | 0,3 | 0,8 | 0,3 | -53,8 |
Equity capital | 0,1 | -0,9 | -1,6 | -78,9 |
Operating profit (EBIT) | 0,1 | -1,5 | -0,9 | 36,4 |
Assets | 10,9 | 11,7 | 10,9 | -6,7 |
Net profit (loss) | 0,1 | -2 | -1,2 | 38 |
Cash | 1,6 | 0,2 | 0,6 | 256 |
Liabilities and provisions for liabilities | 10,8 | 12,7 | 12,6 | -0,5 |
Net income from sale | 1,4 | 4,1 | 5,3 | 28 |
Working assets | 2,9 | 1,8 | 1,5 | -15,2 |
Depreciation | 0,3 | 1,2 | 1,9 | 58,2 |
% | % | % | p.p. | |
Profitability of capital | 121,5 | 214,1 | 74,3 | -139,8 |
Equity capital to total assets | 0,8 | -7,9 | -15,1 | -7,2 |
Gross profit margin | 8,4 | -47,8 | -23,2 | 24,6 |
EBITDA Margin | 29,4 | -6,5 | 18 | 24,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 84 | 67 | 24 | -43 |
Current financial liquidity indicator | 0.3875441253185272 | 0.2127818912267685 | 0.1759377270936966 | 0 |
Net dept to EBITDA | 4.2367706298828125 | -16.177227020263672 | 3.610729455947876 | 19,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane