25.12.Z - Production of metal doors and windows
22.22.Z - Manufacture of plastic packaging
22.23.Z - Manufacture of plastic doors and windows
25.11.Z - Production of metal constructions and their parts
43.12.Z - Site preparation for construction
43.32.Z - Installation of building carpentry
43.39.Z - Specialized construction works
52.10.B - Warehousing and storage of other goods
70.22.Z - Head office activities and management consultancy
73.11.Z - Advertising agency activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,3 | 1,2 | 1,1 | -10,8 |
Gross profit (loss) | 0,5 | 1,2 | 1 | -14 |
EBITDA | 0,5 | 1,2 | 1,1 | -9,5 |
Short time liabilities | 1,5 | 1,9 | 1,9 | 1,8 |
Other operating costs | 0 | 0 | 0 | 240,5 |
Equity capital | 0,5 | 1,6 | 1,2 | -27,4 |
Operating profit (EBIT) | 0,5 | 1,2 | 1,1 | -12,6 |
Assets | 3 | 5 | 4,3 | -13,1 |
Net profit (loss) | 0,5 | 1,2 | 1 | -14 |
Cash | 0,8 | 1,4 | 1 | -28,6 |
Net income from sale | 11,6 | 14,2 | 16,7 | 17,6 |
Liabilities and provisions for liabilities | 2,5 | 3,4 | 3,2 | -6,4 |
Working assets | 3 | 4,3 | 3,4 | -21,2 |
Other income costs | 0,2 | 0 | 0 | 2,9 |
Depreciation | 0 | 0 | 0,1 | 97,8 |
% | % | % | p.p. | |
Profitability of capital | 100 | 76,1 | 90,1 | 14 |
Equity capital to total assets | 15,2 | 32 | 26,7 | -5,3 |
Gross profit margin | 3,9 | 8,5 | 6,2 | -2,3 |
EBITDA Margin | 4 | 8,7 | 6,7 | -2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 47 | 49 | 42 | -7 |
Current financial liquidity indicator | 1.9958159923553467 | 2.283534288406372 | 1.766640305519104 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane