22.23.Z - Manufacture of plastic doors and windows
23 - Manufacture of other non-metallic mineral products
46 - Wholesale trade
47 - Retail trade
49.41.Z - Road freight transport
52 - Warehousing, storage, and support activities for transport
68 - Real estate activities
71 - Architectural and engineering activities, technical testing and analysis
77 - Rental and leasing
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 334 | 217,6 | -3,6 | -101,7 |
EBITDA | ||||
Short time liabilities | ||||
Income tax | 0 | 0 | 0 | 0 |
Equity capital | 358,1 | 575,7 | 218,8 | -62 |
Operating profit (EBIT) | ||||
Assets | 358,5 | 576,1 | 219,5 | -61,9 |
Net profit (loss) | 334 | 217,6 | -3,6 | -101,7 |
Cash | ||||
Net income from sale | ||||
Liabilities and provisions for liabilities | 0,4 | 0,4 | 0,7 | 100 |
Working assets | 357,5 | 575,1 | 218,5 | -62 |
Basic operational activity income | 0 | 0 | 0 | 0 |
Depreciation | ||||
% | % | % | p.p. | |
Profitability of capital | 93,3 | 37,8 | -1,6 | -39,4 |
Equity capital to total assets | 99,9 | 99,9 | 99,7 | -0,2 |
Gross profit margin | 3,9 | |||
EBITDA Margin | ||||
Days | Days | Days | Days | |
Short term commitment turnover cycle | ||||
Current financial liquidity indicator | ||||
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane