22.23.Z - Manufacture of plastic doors and windows
25.12.Z - Production of metal doors and windows
43.32.Z - Installation of building carpentry
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
52.10.B - Warehousing and storage of other goods
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,4 | -0 | 0,2 | 1370,8 |
Gross profit (loss) | -0,5 | -0,1 | 0,2 | 381,1 |
EBITDA | -0,4 | -0 | 0,2 | 2440,1 |
Short time liabilities | 0,3 | 0,4 | 0,3 | -25,9 |
Other operating costs | 0,1 | 0,1 | 0 | -51,3 |
Equity capital | -0,2 | -0,3 | -0,1 | 73,2 |
Operating profit (EBIT) | -0,4 | -0 | 0,2 | 608,7 |
Assets | 1 | 0,9 | 0,9 | -2,8 |
Net profit (loss) | -0,5 | -0,1 | 0,2 | 381,1 |
Cash | 0 | 0 | 0,1 | 871,3 |
Net income from sale | 2,5 | 3,9 | 3,7 | -4,6 |
Liabilities and provisions for liabilities | 1,2 | 1,2 | 0,9 | -18,4 |
Working assets | 0,9 | 0,8 | 0,8 | 1 |
Other income costs | 0 | 0 | 0 | -12,7 |
Depreciation | 0 | 0 | 0 | 0,9 |
Basic operational activity income | ||||
% | % | % | p.p. | |
Profitability of capital | 244,8 | 26 | -272,9 | -298,9 |
Equity capital to total assets | -19,7 | -28,4 | -7,8 | 20,6 |
Gross profit margin | -18,7 | -1,7 | 5,1 | 6,8 |
EBITDA Margin | -17,1 | -0,2 | 5,2 | 5,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 44 | 41 | 32 | -9 |
Current financial liquidity indicator | 2.8472301959991455 | 1.730263352394104 | 2.358363389968872 | 0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane