22.23.Z - Manufacture of plastic doors and windows
13.99.Z - Production of other textile products, not classified elsewhere
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
46.13.Z - Activity of agents involved in wholesale trade of wood and building materials
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.90.Z - Non-specialized wholesale trade
47.19.Z - Retail trade
47.78.Z - Retail sale of other new products
47.99.Z - Retail trade
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 9,6 | 1 | -1,7 | -277 |
EBITDA | 11,5 | 3,8 | 1,9 | -49,5 |
Short time liabilities | 6,7 | 4,6 | 7,3 | 59,2 |
Equity capital | 66,3 | 62,7 | 61,3 | -2,2 |
Operating profit (EBIT) | 9,8 | 0,8 | -1,1 | -233,8 |
Assets | 75,9 | 69,2 | 70,4 | 1,7 |
Net profit (loss) | 7,8 | 1 | -1,4 | -245,4 |
Cash | 8,4 | 5,9 | 14,6 | 146,3 |
Net income from sale | 110,8 | 86,1 | 76,2 | -11,4 |
Liabilities and provisions for liabilities | 9,5 | 6,5 | 9,1 | 39,3 |
Working assets | 39,5 | 37,9 | 43,8 | 15,7 |
Depreciation | 1,6 | 3 | 3 | 0,6 |
% | % | % | p.p. | |
Profitability of capital | 11,8 | 1,5 | -2,3 | -3,8 |
Equity capital to total assets | 87,4 | 90,6 | 87,1 | -3,5 |
Gross profit margin | 8,6 | 1,1 | -2,2 | -3,3 |
EBITDA Margin | 10,4 | 4,4 | 2,5 | -1,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 22 | 19 | 35 | 16 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane