22.23.Z - Manufacture of plastic doors and windows
25.12.Z - Production of metal doors and windows
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
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,2 | 3712,1 | ||
Gross profit (loss) | 0,2 | 0,2 | -0,4 | -280,7 |
EBITDA | 0,2 | 0,2 | -0,3 | -224,1 |
Short time liabilities | 0,1 | 4,6 | 5,7 | 24,9 |
Other operating costs | 0 | 1220 | ||
Equity capital | 0,2 | 0,4 | -0 | -105,7 |
Operating profit (EBIT) | 0,2 | 0,2 | -0,4 | -255,5 |
Assets | 0,3 | 5 | 5,9 | 17,1 |
Net profit (loss) | 0,2 | 0,2 | -0,4 | -303,1 |
Cash | 0,1 | 0,1 | 0 | -71,7 |
Liabilities and provisions for liabilities | 0,1 | 4,6 | 5,9 | 27,3 |
Net income from sale | 2,2 | 2,1 | 6,3 | 202,9 |
Working assets | 0,3 | 1,5 | 2,4 | 59,4 |
Other income costs | 0 | 2 553 600 | ||
Depreciation | 0 | 0 | 0 | 151,6 |
% | % | % | p.p. | |
Profitability of capital | 101,1 | 52 | 1847,7 | 1795,7 |
Equity capital to total assets | 59,4 | 7,7 | -0,4 | -8,1 |
Gross profit margin | 9,5 | 11 | -6,5 | -17,5 |
EBITDA Margin | 10 | 12 | -4,9 | -16,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 21 | 806 | 332 | -474 |
Current financial liquidity indicator | 2.462773561477661 | 1,5 | ||
Net dept to EBITDA | -0.6135993599891663 | 22,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane