25.12.Z - Production of metal doors and windows
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.32.Z - Installation of building carpentry
2021 | 2022 | ||
---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale | 2,9 | 2,9 | 0,7 |
Gross profit (loss) | 3,1 | 2,8 | -7,7 |
EBITDA | 3 | 3 | -0,2 |
Short time liabilities | 0,2 | 0,2 | 4,8 |
Other operating costs | 0 | 0 | 0 |
Equity capital | 1,6 | 2,3 | 41 |
Operating profit (EBIT) | 2,9 | 2,9 | 1,3 |
Assets | 2,1 | 2,5 | 20,3 |
Net profit (loss) | 2,7 | 2,3 | -17 |
Cash | 1 | 1,2 | 22,8 |
Net income from sale | 6 | 6,5 | 8,8 |
Liabilities and provisions for liabilities | 0,4 | 0,2 | -54,8 |
Working assets | 2 | 2,4 | 21,1 |
Other income costs | 0 | 0 | -∞ |
Depreciation | 0,1 | 0 | -63,9 |
% | % | p.p. | |
Profitability of capital | 169,1 | 99,6 | -69,5 |
Equity capital to total assets | 78,3 | 91,9 | 13,6 |
Gross profit margin | 51 | 43,2 | -7,8 |
EBITDA Margin | 49,5 | 45,4 | -4,1 |
Days | Days | Days | |
Short term commitment turnover cycle | 12 | 11 | -1 |
Current financial liquidity indicator | 10.454289436340332 | 12.079858779907227 | 1,6 |
Net dept to EBITDA | -0.2488890141248703 | -0.3714481294155121 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane