22.23.Z - Manufacture of plastic doors and windows
16.23.Z - Production of other carpentry and joinery products for construction
25.11.Z - Production of metal constructions and their parts
25.12.Z - Production of metal doors and windows
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
46 - Wholesale trade
47 - Retail trade
59.11.Z - Activities related to the production of films, video recordings, and television programs
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 10,2 | 8,4 | 9,3 | 11,2 |
Profit (loss) on sale | 0,5 | 2,2 | 0,6 | -70,4 |
Gross profit (loss) | 0,7 | 1,2 | 0,6 | -50,6 |
Net profit (loss) | 0,5 | 0,8 | 0,4 | -42,1 |
Cash | 0 | 0 | 0,2 | 9557,5 |
Liabilities and provisions for liabilities | 4,1 | 1,6 | 2,2 | 36,6 |
Net income from sale | 14,1 | 18,4 | 12,2 | -33,3 |
Short time liabilities | 3,6 | 1,2 | 2 | 62,7 |
Other operating costs | 0,2 | 1,1 | 0,3 | -76,1 |
Working assets | 6,3 | 4,4 | 5,4 | 21,9 |
Equity capital | 6,1 | 6,8 | 7,1 | 5,2 |
Other income costs | 0,3 | 0,1 | 0,2 | 24 |
Operating profit (EBIT) | 0,7 | 1,2 | 0,5 | -55,6 |
% | % | % | p.p. | |
Profitability of capital | 8,8 | 11,4 | 6,3 | -5,1 |
Equity capital to total assets | 59,5 | 80,9 | 76,5 | -4,4 |
Gross profit margin | 4,6 | 6,5 | 4,8 | -1,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 92 | 24 | 59 | 35 |
Current financial liquidity indicator | 1.7447971105575562 | 3.604604721069336 | 2.701164722442627 | -0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane