43.32.Z - Joinery installation
16.23.Z - Manufacture of other builders' carpentry and joinery
22.23.Z - Manufacture of builders’ ware of plastic
25.12.Z - Manufacture of metal elements of building woodwork
43.99.Z - Other specialised construction activities not elsewhere classified
46 - Wholesale trade, except of motor vehicles and motorcycles
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies
47.91.Z - Retail sale via mail order houses or via Internet
96 - Other personal service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0 | -0,1 | ∞ |
EBITDA | 0 | 0 | -0,1 | ∞ |
Short time liabilities | 0,1 | 0 | 0,3 | -∞ |
Income tax | ||||
Equity capital | 0,1 | 0 | 0 | -∞ |
Operating profit (EBIT) | 0 | 0 | -0,1 | ∞ |
Assets | 0,1 | 0 | 0,3 | -∞ |
Net profit (loss) | -0 | 0 | -0,1 | ∞ |
Cash | 0,1 | 0 | 0 | -∞ |
Net income from sale | 0,1 | 0 | 1,3 | -∞ |
Liabilities and provisions for liabilities | 0,1 | 0 | 0,3 | -∞ |
Working assets | 0,1 | 0 | 0,3 | -∞ |
Depreciation | 0 | 0 | 0 | -∞ |
Basic operational activity income | ||||
% | % | % | p.p. | |
Profitability of capital | -0,6 | -231,7 | -231,1 | |
Equity capital to total assets | 58,4 | 15 | -43,4 | |
Gross profit margin | 0,2 | -8 | -8,2 | |
EBITDA Margin | 0,3 | -6,8 | -7,1 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 158 | 0 | 71 | 71 |
Current financial liquidity indicator | 2.4021518230438232 | 1.0950820446014404 | -1,3 | |
Net dept to EBITDA | -125.31452178955078 | 0.060614943504333496 | 125,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane