25.11.Z - Production of metal constructions and their parts
16.23.Z - Production of other carpentry and joinery products for construction
16.27.Z - Wood finishing
25.12 - Production of metal doors and windows
25.51.Z - Coating of metals
25.53.Z - Mechanical processing of metal parts
46.83.Z - Wholesale trade of wood, construction materials, and sanitary equipment
46.84.Z - Wholesale trade of metal products and hydraulic and heating equipment and accessories
68.20.Z - Rental and management of own or leased real estate
74.12.Z - Graphic design and visual communication activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1 | 0,9 | -0,5 | -152,8 |
EBITDA | 1 | 1 | 0 | -98,7 |
Short time liabilities | 1,7 | 1,5 | 1,6 | 3,4 |
Equity capital | 4,3 | 3,7 | 3 | -19,1 |
Operating profit (EBIT) | 0,8 | 0,8 | -0,2 | -122,9 |
Assets | 6,2 | 5,8 | 5 | -12,9 |
Net profit (loss) | 1 | 0,9 | -0,5 | -152,8 |
Cash | 3,6 | 2,7 | 2,8 | 4 |
Liabilities and provisions for liabilities | 1,9 | 2,1 | 2 | -1,7 |
Net income from sale | 9,5 | 10 | 8,2 | -18,1 |
Working assets | 5,2 | 4,9 | 4,4 | -11,2 |
Depreciation | 0,1 | 0,2 | 0,2 | 11 |
% | % | % | p.p. | |
Profitability of capital | 23 | 24,4 | -15,9 | -40,3 |
Equity capital to total assets | 69,9 | 64,2 | 59,6 | -4,6 |
Gross profit margin | 10,5 | 9 | -5,8 | -14,8 |
EBITDA Margin | 10,1 | 10,3 | 0,2 | -10,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 67 | 55 | 70 | 15 |
Current financial liquidity indicator | 2.8172554969787598 | 2.3951785564422607 | 2.1643881797790527 | -0,2 |
Net dept to EBITDA | -2.552180767059326 | -1.547210693359375 | -139.52769470214844 | -138 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane