16.10.Z - Sawmill products, wood processing and finishing
16.21.Z - Production of veneer sheets and wood-based panels
16.22.Z - Production of pre-finished wood flooring
16.23.Z - Production of other carpentry and joinery products for construction
16.29.Z - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
31.02.Z - Manufacture of furniture
31.09.Z - Manufacture of furniture
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.91.Z - Masonry works
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -8,6 | 64,7 | 149 | 130,2 |
EBITDA | -8,6 | 74 | 153,9 | 107,9 |
Short time liabilities | 0,6 | 8,8 | 31,7 | 258,6 |
Equity capital | 56,3 | 114,6 | 248,7 | 117 |
Operating profit (EBIT) | -8,6 | 64,8 | 149,8 | 131,2 |
Assets | 56,9 | 123,4 | 286,9 | 132,4 |
Net profit (loss) | -8,6 | 58,3 | 134,1 | 130,1 |
Cash | 25,8 | 22,4 | 36,1 | 61,3 |
Liabilities and provisions for liabilities | 0,6 | 8,8 | 38,2 | 332,1 |
Net income from sale | 81 | 391,8 | 487,1 | 24,3 |
Working assets | 56,9 | 123,4 | 208 | 68,5 |
Depreciation | 0 | 9,3 | 4,2 | -55,1 |
% | % | % | p.p. | |
Profitability of capital | -15,3 | 50,9 | 53,9 | 3 |
Equity capital to total assets | 99 | 92,8 | 86,7 | -6,1 |
Gross profit margin | -10,6 | 16,5 | 30,6 | 14,1 |
EBITDA Margin | -10,6 | 18,9 | 31,6 | 12,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 3 | 8 | 24 | 16 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane