16.22.Z - Production of pre-finished wood flooring
10.92.Z - Production of prepared pet food
13.96.Z - Production of other technical and industrial textile products
13.99.Z - Production of other textile products, not classified elsewhere
16.23.Z - Production of other carpentry and joinery products for construction
16.24.Z - Wood packaging production
16.29.Z - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
22.19.Z - Manufacture of rubber and plastic products
22.21.Z - Manufacture of plastic plates, sheets, tubes, and profiles
22.22.Z - Manufacture of plastic packaging
22.23.Z - Manufacture of plastic doors and windows
22.29.Z - Manufacture of rubber and plastic products
25.71.Z - Production of fabricated metal products, excluding machinery and equipment
25.93.Z - Production of wire, chains, and springs
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
31.01.Z - Manufacture of furniture
31.02.Z - Manufacture of furniture
31.09.Z - Manufacture of furniture
33.19.Z - Repair and maintenance of other equipment and installations
43.32.Z - Installation of building carpentry
43.91.Z - Masonry works
46.13.Z - Activity of agents involved in wholesale trade of wood and building materials
46.15.Z - Activity of agents involved in wholesale trade of furniture, household goods, and small metal products
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.21.Z - Wholesale trade of cereals, unprocessed tobacco, seeds, and animal feed
46.32.Z - Wholesale trade of meat and meat products, as well as fish and fish products
46.33.Z - Wholesale trade of milk, dairy products, eggs, oils, and edible fats
46.41.Z - Wholesale trade of textile products
46.44.Z - Wholesale trade of porcelain, ceramic, and glass products, as well as cleaning products
46.49.Z - Wholesale trade of other household articles
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.76.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
47.51.Z - Retail sale of textile products
49.41.Z - Road freight transport
73.11.Z - Advertising agency activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,4 | 0,3 | 0,5 | 49,5 |
Gross profit (loss) | 0,3 | 0,2 | 0,4 | 87,6 |
EBITDA | 0,5 | 0,5 | 0,6 | 16,5 |
Short time liabilities | 2,5 | 3,9 | 4,3 | 10,8 |
Other operating costs | 0,1 | 0,1 | 0 | -89,3 |
Equity capital | 0,9 | 1,1 | 1,4 | 35,2 |
Operating profit (EBIT) | 0,4 | 0,4 | 0,5 | 17,9 |
Assets | 6,2 | 8,4 | 5,9 | -28,9 |
Net profit (loss) | 0,2 | 0,2 | 0,4 | 117,1 |
Cash | 0,7 | 0 | 0,1 | 121,6 |
Net income from sale | 5,7 | 4,9 | 5,3 | 7,5 |
Liabilities and provisions for liabilities | 5,3 | 7,3 | 4,5 | -38,2 |
Working assets | 2,6 | 4,7 | 5,3 | 12,1 |
Other income costs | 0,1 | 0,2 | 0 | -99,9 |
Depreciation | 0,1 | 0,1 | 0,1 | 11,5 |
% | % | % | p.p. | |
Profitability of capital | 19,4 | 16,2 | 26 | 9,8 |
Equity capital to total assets | 14,5 | 12,7 | 24,2 | 11,5 |
Gross profit margin | 4,8 | 4,5 | 7,9 | 3,4 |
EBITDA Margin | 9 | 10,6 | 11,5 | 0,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 162 | 289 | 298 | 9 |
Current financial liquidity indicator | 1.0393933057785034 | 1.2043100595474243 | 1.2188633680343628 | 0 |
Net dept to EBITDA | 4.528753280639648 | 4.827945709228516 | 0.12855935096740723 | -4,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane