25.12.Z - Manufacture of metal elements of building woodwork
25.61.Z - Treatment and coating of metals
25.62.Z - Mechanical working of metal elements
31.01.Z - Manufacture of office and shop furniture
31.09.Z - Manufacture of other furniture
43.32.Z - Joinery installation
45.11.Z - Sale of cars and light motor vehicles
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies
46.90.Z - Non-specialised wholesale trade
47.99.Z - Other retail sale not in stores, stalls or markets
49.41.Z - Freight transport by road
58.29.Z - Other software publishing
68.20.Z - Rental and operating of own or leased real estate
74.10.Z - Specialised design activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 6,1 | 26,7 | -62,6 | -334,4 |
EBITDA | 15,5 | 30,6 | -58,3 | -290,3 |
Short time liabilities | 127 | 93,8 | 122 | 30,1 |
Equity capital | -37,7 | -11 | -73,5 | -569,8 |
Operating profit (EBIT) | 7,7 | 28,6 | -60,3 | -311,2 |
Assets | 105,6 | 99,1 | 48,5 | -51,1 |
Net profit (loss) | 6,1 | 26,7 | -62,6 | -334,4 |
Cash | 26,6 | 14,7 | 13,7 | -6,5 |
Liabilities and provisions for liabilities | 143,3 | 110,1 | 122 | 10,9 |
Net income from sale | 437,6 | 234,5 | 117,9 | -49,7 |
Working assets | 95,6 | 91,1 | 42,5 | -53,3 |
Depreciation | 7,7 | 2,1 | 2,1 | 0 |
% | % | % | p.p. | |
Profitability of capital | -16,1 | -243,1 | 85,1 | 328,2 |
Equity capital to total assets | -35,7 | -11,1 | -151,6 | -140,5 |
Gross profit margin | 1,4 | 11,4 | -53,1 | -64,5 |
EBITDA Margin | 3,5 | 13,1 | -49,4 | -62,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 106 | 146 | 378 | 232 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane