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
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
69.20.Z - Accounting, bookkeeping and tax consultancy
77.12.Z - Rental and leasing of trucks
77.32.Z - Rental and leasing of construction machinery and equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | 0,5 | 0,9 | 80,2 |
EBITDA | 0,5 | 1 | 1 | 2,7 |
Short time liabilities | 2,8 | 2,2 | 2,7 | 24,6 |
Equity capital | -1,1 | -0 | 0,7 | 2981,2 |
Operating profit (EBIT) | 0,4 | 0,9 | 1 | 5,2 |
Assets | 2 | 2,3 | 3,4 | 47,8 |
Net profit (loss) | 0,4 | 0,4 | 0,7 | 100,2 |
Cash | 0,3 | 0,7 | 1 | 33,5 |
Net income from sale | 9,5 | 12,3 | 12,4 | 1 |
Liabilities and provisions for liabilities | 3 | 2,4 | 2,7 | 16,2 |
Working assets | 1,9 | 2,2 | 3,3 | 49,9 |
Depreciation | 0,1 | 0,1 | 0 | -37 |
% | % | % | p.p. | |
Profitability of capital | -35,2 | -1489 | 103,5 | 1592,5 |
Equity capital to total assets | -52,7 | -1,1 | 20,6 | 21,7 |
Gross profit margin | 3,9 | 3,9 | 7 | 3,1 |
EBITDA Margin | 5 | 8,2 | 8,3 | 0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 108 | 64 | 79 | 15 |
Current financial liquidity indicator | 0.7576360702514648 | 1.0286898612976074 | 1.3046848773956299 | 0,3 |
Net dept to EBITDA | 2.2180967330932617 | -0.15181779861450195 | -0.8609400987625122 | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane