25.12.Z - Production of metal doors and windows
16.23.Z - Production of other carpentry and joinery products for construction
25.11.Z - Production of metal constructions and their parts
33.11.Z - Repair and maintenance of metal products
41.10.Z - Construction work related to the construction of residential and non-residential buildings
43.32.Z - Installation of building carpentry
46.13.Z - Activity of agents involved in wholesale trade of wood and building materials
68.20.Z - Rental and management of own or leased real estate
77.12.Z - Rental and leasing of trucks
77.32.Z - Rental and leasing of construction machinery and equipment
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | -0 | -0,7 | -23 286,1 |
EBITDA | 0,3 | 0,1 | -0,7 | -1106,7 |
Short time liabilities | 1,5 | 1,2 | 0 | -99,8 |
Equity capital | 1,1 | 1,1 | 0,4 | -62,8 |
Operating profit (EBIT) | 0,2 | -0 | -0,7 | -15 053,5 |
Assets | 3,1 | 2,5 | 0,4 | -83,5 |
Net profit (loss) | 0,1 | -0 | -0,7 | -23 286,1 |
Cash | 0,1 | 0 | 0 | 56,9 |
Liabilities and provisions for liabilities | 2 | 1,4 | 0 | -99,9 |
Net income from sale | 2 | 0,6 | 0,3 | -42,8 |
Working assets | 0,4 | 0 | 0,1 | 46,2 |
Depreciation | 0,1 | 0,1 | 0 | -70,7 |
% | % | % | p.p. | |
Profitability of capital | 11,9 | -0,3 | -169,1 | -168,8 |
Equity capital to total assets | 35,9 | 44,1 | 99,6 | 55,5 |
Gross profit margin | 8 | -0,5 | -218,4 | -217,9 |
EBITDA Margin | 12,4 | 12,1 | -212,7 | -224,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 277 | 774 | 2 | -772 |
Current financial liquidity indicator | 0.28337302803993225 | 0.03642600402235985 | 34.45780563354492 | 34,5 |
Net dept to EBITDA | 1.2900532484054565 | 2.958308696746826 | 0.0553332194685936 | -2,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane