46.76.Z - Wholesale trade
22.23.Z - Manufacture of plastic doors and windows
22.29.Z - Manufacture of rubber and plastic products
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
46.90.Z - Non-specialized wholesale trade
70.22.Z - Head office activities and management consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
82.99.Z - Other business support activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -85,6 | 9,5 | 12 | 26,6 |
EBITDA | ||||
Short time liabilities | ||||
Income tax | 0 | 0 | 0 | 0 |
Equity capital | 237,7 | 247,2 | 259,2 | 4,9 |
Operating profit (EBIT) | ||||
Assets | 288,4 | 256,3 | 304,4 | 18,8 |
Net profit (loss) | -85,6 | 9,5 | 12 | 26,6 |
Cash | ||||
Liabilities and provisions for liabilities | 50,6 | 9 | 45,1 | 400,1 |
Net income from sale | ||||
Working assets | 286,9 | 254,8 | 302,9 | 18,9 |
Basic operational activity income | 30,1 | 130,8 | 162,2 | 24 |
Depreciation | ||||
% | % | % | p.p. | |
Profitability of capital | -36 | 3,8 | 4,6 | 0,8 |
Equity capital to total assets | 82,4 | 96,5 | 85,2 | -11,3 |
Gross profit margin | -284,5 | 7,3 | 7,4 | 0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | ||||
Current financial liquidity indicator |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane