25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
16.23.Z - Production of other carpentry and joinery products for construction
22.29.Z - Manufacture of rubber and plastic products
23.69.Z - Manufacture of other non-metallic mineral products
25.11.Z - Production of metal constructions and their parts
25.12.Z - Production of metal doors and windows
31.09.Z - Manufacture of furniture
32.99.Z - Production of other products not classified elsewhere
43.33.Z - Flooring, wallpapering, and cladding of walls
43.34.Z - Painting and glazing
2020 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,4 | 0,1 | -1,8 | -2053,4 |
EBITDA | -1 | 0,2 | -1,4 | -984,7 |
Short time liabilities | 7 | 8,6 | 10,5 | 21,8 |
Equity capital | -1,5 | -2,4 | -4,2 | -74,9 |
Operating profit (EBIT) | -1 | 0,2 | -1,4 | -984,7 |
Assets | 5,4 | 6,3 | 6,4 | 1,8 |
Net profit (loss) | -0,4 | 0,1 | -1,8 | -2053,4 |
Cash | 0 | 0 | 0 | 10 |
Net income from sale | 6,5 | 12,7 | 11,6 | -8,5 |
Liabilities and provisions for liabilities | 7 | 8,6 | 10,5 | 22 |
Working assets | 5,4 | 6,1 | 6,2 | 1,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 26,1 | -3,8 | 42,8 | 46,6 |
Equity capital to total assets | -28,2 | -38,1 | -65,5 | -27,4 |
Gross profit margin | -6,1 | 0,7 | -15,4 | -16,1 |
EBITDA Margin | -14,7 | 1,3 | -12,4 | -13,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 391 | 249 | 331 | 82 |
Current financial liquidity indicator | 0.780116856098175 | 0.7007672786712646 | 0.5852859616279602 | -0,1 |
Net dept to EBITDA | -0.5335573554039001 | 0.11261630803346634 | -0.10459698736667633 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane