43.32.Z - Joinery installation
22.23.Z - Manufacture of builders’ ware of plastic
25.12.Z - Manufacture of metal elements of building woodwork
25.62.Z - Mechanical working of metal elements
43.34.Z - Painting and glazing
46.13.Z - Agents involved in the sale of timber and building materials
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
47.52.Z - Retail sale of hardware, paints and glass in specialised stores
49.41.Z - Freight transport by road
71.11.Z - Architectural activities
2020 | 2021 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | 0,3 | -37,8 |
EBITDA | 0,5 | 0,3 | -40,1 |
Short time liabilities | 1,6 | 2 | 21,3 |
Equity capital | 1,4 | 1,7 | 18,7 |
Operating profit (EBIT) | 0,4 | 0,3 | -37,3 |
Assets | 3 | 3,6 | 20,1 |
Net profit (loss) | 0,4 | 0,3 | -37,8 |
Cash | 0,8 | 1,2 | 51 |
Liabilities and provisions for liabilities | 1,6 | 2 | 21,3 |
Net income from sale | 2,9 | 2,9 | 1,3 |
Working assets | 3 | 3,3 | 11,2 |
Depreciation | 0 | 0 | -67,4 |
% | % | p.p. | |
Profitability of capital | 30 | 15,7 | -14,3 |
Equity capital to total assets | 46,2 | 45,7 | -0,5 |
Gross profit margin | 14,6 | 9 | -5,6 |
EBITDA Margin | 16,1 | 9,5 | -6,6 |
Days | Days | Days | |
Short term commitment turnover cycle | 207 | 248 | 41 |
Current financial liquidity indicator | 1.8192784786224365 | 1.6680054664611816 | -0,1 |
Net dept to EBITDA | -1.7699958086013794 | -4.464346885681152 | -2,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane