22.23.Z - Manufacture of plastic doors and windows
25.11 - Production of metal constructions and their parts
25.12 - Production of metal doors and windows
41.10 - Construction work related to the construction of residential and non-residential buildings
41.20 - Construction work related to the construction of residential and non-residential buildings
43.32 - Installation of building carpentry
46.90 - Non-specialized wholesale trade
47.91 - Intermediary retail sale, non-specialized
47.99 - Retail trade
49.41 - Road freight transport
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,1 | 0 | 0,2 | 293 |
Gross profit (loss) | -0,1 | 0 | 0,2 | 356,3 |
EBITDA | -0,1 | 0,1 | 0,2 | 325,3 |
Short time liabilities | 0 | 0 | 0 | 0 |
Other operating costs | 0 | 0 | 0 | -72,4 |
Equity capital | 0,4 | 0,5 | 0,7 | 40,5 |
Operating profit (EBIT) | -0,1 | 0 | 0,2 | 359,8 |
Assets | 0,4 | 0,5 | 0,7 | 39,1 |
Net profit (loss) | -0,1 | 0 | 0,2 | 356,3 |
Cash | 0,4 | 0,3 | 0,1 | -55,3 |
Liabilities and provisions for liabilities | 0 | 0 | 0 | -61,1 |
Net income from sale | 0,6 | 0,4 | 0,9 | 105,7 |
Working assets | 0,4 | 0,5 | 0,3 | -35,1 |
Other income costs | 0 | 0 | 0 | 639 254,8 |
Depreciation | 0 | 0 | 0 | 228,3 |
% | % | % | p.p. | |
Profitability of capital | -25,2 | 8,9 | 28,8 | 19,9 |
Equity capital to total assets | 99,9 | 98,6 | 99,6 | 1 |
Gross profit margin | -18,3 | 9,8 | 21,8 | 12 |
EBITDA Margin | -15,1 | 13,3 | 27,6 | 14,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 0 | 0 | 0 |
Current financial liquidity indicator | 3,9 | |||
Net dept to EBITDA | 4.581732749938965 | -5.1466875076293945 | -0.5413957834243774 | 4,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane